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
$214M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.04M
3
+$7.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.86M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$4.62M

Top Sells

1
+$12.4M
2
+$8.02M
3
+$6.22M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.13M
5
ONIT
Onity Group
ONIT
+$5.56M

Sector Composition

1 Financials 37.45%
2 Real Estate 37.17%
3 Energy 10.04%
4 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11.73%
956,855
+221,926
2
$16.1M 7.46%
29,379
+144
3
$11.2M 5.18%
360,940
-147,026
4
$11.1M 5.13%
367,218
-266,209
5
$11M 5.12%
449,417
-124,761
6
$10.4M 4.84%
561,065
-15,887
7
$9.19M 4.26%
+516,146
8
$8.79M 4.08%
429,342
+199,613
9
$8.04M 3.73%
+462,204
10
$8.03M 3.73%
171,423
+151,540
11
$7.72M 3.58%
336,146
+152,208
12
$7.62M 3.54%
425,270
-18,632
13
$7.13M 3.31%
185,891
-324,526
14
$6.19M 2.87%
661,324
+418,777
15
$5.98M 2.78%
7,194
-6,682
16
$5.72M 2.65%
121,512
-40,448
17
$5.66M 2.62%
4,457
-4,830
18
$5.62M 2.61%
244,707
-1,959
19
$5.19M 2.41%
99,543
-4,312
20
$4.62M 2.15%
+761,801
21
$3.88M 1.8%
263,873
+98,446
22
$3.18M 1.48%
61,057
-2,652
23
$2.95M 1.37%
86,028
-8,638
24
$2.68M 1.24%
199,589
-80,834
25
$2.38M 1.1%
+51,103
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