BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+16.48%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+21%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
54
New
9
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Frontier Communications
FYBR
|
$19.5M |
| 2 |
Skillsoft
SKIL
|
$9.09M |
| 3 |
Williams Companies
WMB
|
$3.25M |
| 4 |
DT Midstream
DTM
|
$2.9M |
| 5 |
Stem
STEM
|
$2.52M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$8.23M |
| 2 |
AGS
PlayAGS
AGS
|
$7.39M |
| 3 |
Cheniere Energy
LNG
|
$7.26M |
| 4 |
Devon Energy
DVN
|
$4.41M |
| 5 |
Schlumberger
SLB
|
$3.94M |
Sector Composition
| 1 | Energy | 42.78% |
| 2 | Communication Services | 15.23% |
| 3 | Materials | 10.34% |
| 4 | Technology | 4.86% |
| 5 | Utilities | 4.75% |
