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
$708M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$59M
3
+$25M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
WPX
WPX Energy, Inc.
WPX
+$13.9M

Top Sells

1
+$10.5M
2
+$7.62M
3
+$2.33M
4
SPB icon
Spectrum Brands
SPB
+$2.04M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$824K

Sector Composition

1 Energy 46.8%
2 Communication Services 16.3%
3 Technology 11.6%
4 Healthcare 2.17%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-546,124
1
2