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
$178M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.17M
3
+$8.55M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.17M
5
BANC icon
Banc of California
BANC
+$3.88M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$9.23M
4
BX icon
Blackstone
BX
+$6.47M
5
APO icon
Apollo Global Management
APO
+$5.71M

Sector Composition

1 Financials 52.05%
2 Real Estate 30.91%
3 Industrials 5.58%
4 Energy 3.31%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.98%
633,427
-401,859
2
$13.4M 3.66%
734,929
+469,091
3
$12.4M 3.39%
507,966
-264,940
4
$11.6M 3.17%
13,876
-20,133
5
$10.4M 2.84%
+574,178
6
$10.4M 2.84%
9,287
-15,049
7
$9.93M 2.71%
510,417
-90,073
8
$9.17M 2.5%
+29,235
9
$8.44M 2.31%
576,952
+201,175
10
$7.85M 2.14%
443,902
+27,514
11
$6.22M 1.7%
241,761
-55,000
12
$6.21M 1.69%
161,960
-30,000
13
$5.43M 1.48%
246,666
14
$5.04M 1.38%
103,855
-76,020
15
$4.81M 1.31%
229,729
+167,000
16
$4.17M 1.14%
+183,938
17
$3.88M 1.06%
+280,423
18
$3.16M 0.86%
94,666
19
$3.11M 0.85%
63,709
-31,000
20
$2.98M 0.81%
56,823
-23,651
21
$2.29M 0.62%
80,911
-202,100
22
$2.29M 0.62%
20,793
-1,679
23
$2.28M 0.62%
140,790
-51,800
24
$1.95M 0.53%
+242,547
25
$1.91M 0.52%
+33,000
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