BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
-17.84%
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 +$64M
2 +$59.8M
3 +$26.9M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
WPX
WPX Energy, Inc.
WPX
+$14.6M

Top Sells

1 +$10.5M
2 +$7.62M
3 +$2.4M
4
SPB icon
Spectrum Brands
SPB
+$2.04M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$827K

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