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
$122M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.91M
3
+$1.88M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.69M
5
WPX
WPX Energy, Inc.
WPX
+$1.55M

Top Sells

1
+$6.67M
2
+$4.41M
3
+$4.1M
4
RRC icon
Range Resources
RRC
+$1.14M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$73K

Sector Composition

1 Energy 61.9%
2 Communication Services 6.92%
3 Utilities 5.86%
4 Materials 4%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-544,723
27
– –
-16,342
1
2