BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
-19.42%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$427M
AUM Growth
-$304M
(-42%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-40.61%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
38
New
5
Increased
7
Reduced
2
Closed
8
Top Buys
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$22.3M |
| 2 |
Cheniere Energy
LNG
|
$17.4M |
| 3 |
MDR
McDermott International
MDR
|
$11.3M |
| 4 |
Transocean
RIG
|
$5.62M |
| 5 |
Patterson-UTI
PTEN
|
$1.34M |
Sector Composition
| 1 | Energy | 45.81% |
| 2 | Communication Services | 13.96% |
| 3 | Technology | 11.19% |
| 4 | Utilities | 2.9% |
| 5 | Healthcare | 2.89% |