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
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.6M
3
+$6.97M
4
VER
VEREIT, Inc.
VER
+$5.99M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$21.6M
2
+$16.6M
3
+$5.7M
4
CUBI icon
Customers Bancorp
CUBI
+$4.99M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.6M

Sector Composition

1 Financials 35.29%
2 Real Estate 30.12%
3 Consumer Discretionary 6.28%
4 Consumer Staples 4.12%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.86%
449,897
+382,466
2
$13M 7.29%
71,298
+13,610
3
$12.3M 6.91%
45,637
-3,348
4
$11.2M 6.28%
+600,000
5
$10.8M 6.03%
1,475,328
-226,808
6
$8.77M 4.91%
97,082
+126
7
$8.33M 4.67%
429,230
+110,172
8
$8.32M 4.66%
148,603
+15,158
9
$7.36M 4.12%
621,565
+72,697
10
$7.09M 3.97%
+184,127
11
$6.31M 3.54%
232,489
-76,010
12
$5.61M 3.14%
235,524
-711,390
13
$5.54M 3.1%
+122,332
14
$5.53M 3.1%
611,842
-217,255
15
$5.05M 2.83%
+130,227
16
$4.9M 2.74%
300,061
-66,400
17
$4.26M 2.39%
+161,487
18
$4.15M 2.33%
212,631
-287,591
19
$4.15M 2.32%
380,770
-203,968
20
$3.74M 2.09%
120,000
-38,930
21
$3.65M 2.05%
109,933
-92,771
22
$3.37M 1.89%
293,425
-115,000
23
$3.19M 1.79%
135,209
-10,832
24
$3.09M 1.73%
126,218
+164
25
$2.94M 1.65%
287,382
+382
1
2