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
$148M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.3M
3
+$6.12M
4
AAMC
Altisource Asset Management Corp
AAMC
+$6.12M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.46M

Top Sells

1
+$12.3M
2
+$11M
3
+$7.36M
4
CLNY
Colony Capital, Inc.
CLNY
+$5.61M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.15M

Sector Composition

1 Real Estate 38.87%
2 Financials 34.89%
3 Industrials 9.29%
4 Consumer Discretionary 5.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.01%
408,141
-41,756
2
$13.8M 9.33%
1,621,600
+146,272
3
$13M 8.77%
118,981
+47,683
4
$9.34M 6.32%
99,986
+2,904
5
$8.24M 5.58%
+867
6
$7.94M 5.37%
380,455
-48,775
7
$6.22M 4.21%
+237,828
8
$6.13M 4.14%
239,627
+7,138
9
$6.05M 4.1%
+485,000
10
$5.96M 4.03%
108,680
-39,923
11
$5.86M 3.97%
134,280
+4,053
12
$5.69M 3.85%
110,000
-74,127
13
$4.39M 2.97%
169,825
+8,338
14
$4.01M 2.72%
440,998
-170,844
15
$3.88M 2.63%
+83,959
16
$3.67M 2.48%
121,100
-478,900
17
$3.33M 2.25%
67,594
-54,738
18
$3.25M 2.2%
183,861
-116,200
19
$2.91M 1.97%
+34,500
20
$2.39M 1.62%
225,000
-62,382
21
$2.34M 1.58%
190,000
-103,425
22
$2.2M 1.49%
+225,350
23
$2.18M 1.48%
241,477
-139,293
24
$2.01M 1.36%
83,028
-43,190
25
$1.81M 1.22%
+27,366
1
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