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
$278M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$15.8M
4
LADR
Ladder Capital
LADR
+$11.5M
5
VGR
Vector Group Ltd.
VGR
+$9.13M

Top Sells

1
+$7.72M
2
+$7.13M
3
+$6.14M
4
LPLA icon
LPL Financial
LPLA
+$5.72M
5
BX icon
Blackstone
BX
+$5.05M

Sector Composition

1 Real Estate 47.91%
2 Financials 34.88%
3 Energy 4.37%
4 Consumer Staples 3.74%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.98%
57,025
+27,646
2
$32.3M 11.65%
33,237
+28,780
3
$25.9M 9.33%
44,097
+36,903
4
$23.7M 8.54%
747,942
-208,913
5
$12.3M 4.42%
388,780
+21,562
6
$12.2M 4.4%
+805,958
7
$11.7M 4.2%
376,228
-73,189
8
$10.8M 3.89%
500,228
+255,521
9
$10.4M 3.74%
+910,879
10
$10.4M 3.74%
547,195
-13,870
11
$9.73M 3.51%
519,082
+2,936
12
$6.61M 2.38%
202,589
-158,351
13
$6.37M 2.29%
147,927
-23,496
14
$6.29M 2.27%
513,071
+313,482
15
$5.94M 2.14%
693,110
+31,786
16
$5.92M 2.13%
314,737
-110,533
17
$5.75M 2.07%
275,403
-153,939
18
$5.52M 1.99%
302,426
-159,778
19
$4.74M 1.71%
99,543
20
$4.71M 1.7%
+134,217
21
$3.61M 1.3%
263,873
22
$3.28M 1.18%
+94,359
23
$3.07M 1.1%
283,626
+165,754
24
$2.99M 1.08%
61,057
25
$2.86M 1.03%
86,028
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