BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
-11.34%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
54
New
21
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
American International
AIG
|
$8.49M |
| 2 |
Citigroup
C
|
$8.36M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$6.07M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.41M |
| 5 |
Zions Bancorporation
ZION
|
$3.32M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.59M |
| 2 |
Interactive Brokers
IBKR
|
$7.25M |
| 3 |
DigitalBridge
DBRG
|
$4.4M |
| 4 |
HVB
HUDSON VY HLDG CORP
HVB
|
$4.23M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$3.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCSI
51
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-96,227
| Closed | -$887K |
|
|
LXFT
52
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-28,253
| Closed | -$1.6M |
|
|
HVB
53
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-149,973
| Closed | -$4.23M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|