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
$235M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.6M
3
+$7.21M
4
DBRG icon
DigitalBridge
DBRG
+$7.14M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.35M

Top Sells

1
+$16M
2
+$5.88M
3
+$5.74M
4
STC icon
Stewart Information Services
STC
+$5.48M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$5.37M

Sector Composition

1 Financials 40.66%
2 Real Estate 32.2%
3 Energy 3.67%
4 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.18%
48,985
+7,879
2
$22.9M 4.75%
57,688
+10,134
3
$21.6M 4.47%
54,999
+116
4
$21.2M 4.39%
+946,914
5
$10.6M 2.2%
+1,702,136
6
$10.6M 2.2%
500,222
+1,059
7
$7.72M 1.6%
829,097
-88,100
8
$7.66M 1.59%
319,058
-100,524
9
$7.42M 1.54%
413,296
+7,688
10
$7.21M 1.49%
+133,445
11
$7.14M 1.48%
+96,956
12
$6.99M 1.45%
158,930
+11,318
13
$6.76M 1.4%
548,868
-196,759
14
$6.26M 1.3%
202,704
+429
15
$5.6M 1.16%
308,499
+131,649
16
$5.07M 1.05%
366,461
-11,083
17
$5.02M 1.04%
584,738
-34,598
18
$4.75M 0.98%
408,425
-505,510
19
$3.6M 0.75%
290,638
-94,141
20
$3.48M 0.72%
146,041
+80,158
21
$3.39M 0.7%
+287,000
22
$3.11M 0.65%
+159,206
23
$2.95M 0.61%
154,308
-4,663
24
$2.79M 0.58%
126,054
-169,373
25
$2.45M 0.51%
80,227
+169
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