BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
-2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.36M
3
+$6.07M
4
ETFC
E*Trade Financial Corporation
ETFC
+$3.41M
5
ZION icon
Zions Bancorporation
ZION
+$3.32M

Top Sells

1
+$7.59M
2
+$7.25M
3
+$4.4M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.23M
5
AHT
Ashford Hospitality Trust
AHT
+$3.52M

Sector Composition

1 Financials 54.46%
2 Real Estate 32.74%
3 Industrials 3.2%
4 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
0
OCSI
52
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-96,227
LXFT
53
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-28,253
HVB
54
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-149,973
1 2
3