BSP

Benefit Street Partners Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.28M
3
+$7.01M
4
WPX
WPX Energy, Inc.
WPX
+$5.13M
5
HRG
HRG Group, Inc.
HRG
+$4.99M

Top Sells

1
+$6.2M
2
+$3.54M
3
+$2.22M
4
THC icon
Tenet Healthcare
THC
+$2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.75M

Sector Composition

1 Energy 17.33%
2 Healthcare 9%
3 Industrials 5.11%
4 Utilities 3.36%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-143,993
1
2