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
$246M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$4.37M
4
TBBK icon
The Bancorp
TBBK
+$3.63M
5
HVB
HUDSON VY HLDG CORP
HVB
+$3.19M

Top Sells

1
+$7.73M
2
+$5.95M
3
+$4.74M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.38M
5
AAMC
Altisource Asset Management Corp
AAMC
+$4.03M

Sector Composition

1 Real Estate 40.79%
2 Financials 39.68%
3 Energy 4.96%
4 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.02%
41,106
+7,869
2
$30.5M 6.5%
54,883
+10,786
3
$20.2M 4.3%
47,554
-9,471
4
$17.8M 3.79%
521,332
-226,610
5
$11.3M 2.41%
499,163
-1,065
6
$10.9M 2.32%
419,582
+30,802
7
$9.96M 2.12%
913,935
+400,864
8
$8.58M 1.82%
917,197
+224,087
9
$8.16M 1.74%
745,627
-165,252
10
$8.12M 1.73%
405,608
-141,587
11
$8.07M 1.72%
295,427
-80,801
12
$7.38M 1.57%
619,336
+304,599
13
$6.64M 1.41%
202,275
-314
14
$6.63M 1.41%
147,612
-315
15
$6.03M 1.28%
300,803
-218,279
16
$5.74M 1.22%
395,878
-410,080
17
$5.72M 1.22%
377,544
+113,671
18
$5.57M 1.19%
274,817
-586
19
$5.48M 1.17%
176,856
+42,639
20
$4.33M 0.92%
384,779
+82,353
21
$3.19M 0.68%
+176,850
22
$3.17M 0.67%
158,971
+29,731
23
$2.79M 0.59%
60,935
-122
24
$2.68M 0.57%
80,058
-14,301
25
$1.85M 0.39%
223,845
-450
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