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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$17.3M
4
BX icon
Blackstone
BX
+$16M
5
AER icon
AerCap
AER
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.93%
2 Real Estate 23.19%
3 Industrials 5.86%
4 Energy 1.31%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.26%
+34,009
2
$18.4M 7.21%
+24,336
3
$17.3M 6.78%
+1,035,286
4
$16M 6.27%
+772,906
5
$10.5M 4.12%
+600,490
6
$8.63M 3.39%
+179,875
7
$7.61M 2.99%
+296,761
8
$7.25M 2.85%
+191,960
9
$6.82M 2.68%
+283,011
10
$6.24M 2.45%
+416,388
11
$5.91M 2.32%
+246,666
12
$5.55M 2.18%
+375,777
13
$4.75M 1.87%
+265,838
14
$4.42M 1.73%
+94,709
15
$4.23M 1.66%
+80,474
16
$3.76M 1.48%
+277,123
17
$3.58M 1.41%
+80,087
18
$3.49M 1.37%
+192,590
19
$2.73M 1.07%
+94,666
20
$2.42M 0.95%
+123,356
21
$2.35M 0.92%
+22,472
22
$1.92M 0.75%
+885,402
23
$1.8M 0.71%
+155,936
24
$1.57M 0.62%
+176,027
25
$1.52M 0.6%
+173,076
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