BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.5%
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
+$13.1M
2
+$8.55M
3
+$7.11M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.02M
5
BANC icon
Banc of California
BANC
+$3.95M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$7.74M
4
BX icon
Blackstone
BX
+$5.9M
5
APO icon
Apollo Global Management
APO
+$5.42M

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 8.18%
633,427
-401,859
2
$13.4M 7.52%
734,929
+469,091
3
$12.4M 6.97%
507,966
-264,940
4
$11.6M 6.52%
13,876
-20,133
5
$10.4M 5.85%
+574,178
6
$10.4M 5.84%
9,287
-15,049
7
$9.93M 5.58%
510,417
-90,073
8
$9.17M 5.15%
+29,235
9
$8.44M 4.74%
576,952
+201,175
10
$7.85M 4.41%
443,902
+27,514
11
$6.22M 3.49%
241,761
-55,000
12
$6.21M 3.49%
161,960
-30,000
13
$5.43M 3.05%
246,666
14
$5.04M 2.83%
103,855
-76,020
15
$4.81M 2.7%
229,729
+167,000
16
$4.17M 2.34%
+183,938
17
$3.88M 2.18%
+280,423
18
$3.16M 1.78%
94,666
19
$3.11M 1.75%
63,709
-31,000
20
$2.98M 1.67%
56,823
-23,651
21
$2.29M 1.28%
80,911
-202,100
22
$2.29M 1.28%
20,793
-1,679
23
$2.28M 1.28%
140,790
-51,800
24
$1.95M 1.09%
+242,547
25
$1.91M 1.07%
+33,000
1
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