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
$265M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.4M
3
+$1.97M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$679K
5
STEM icon
Stem
STEM
+$597K

Top Sells

1
+$7.52M
2
+$5.16M
3
+$2.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K

Sector Composition

1 Energy 44.33%
2 Communication Services 13.19%
3 Materials 9.39%
4 Consumer Discretionary 8.84%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.35%
59,100
27
$840K 0.32%
17,073
28
$830K 0.31%
97,132
29
$525K 0.2%
54,700
30
$310K 0.12%
17,500
31
$217K 0.08%
240,541
32
$199K 0.08%
+20,000
33
$199K 0.08%
+20,000
34
$199K 0.08%
+20,000
35
$199K 0.08%
+20,000
36
$199K 0.08%
+20,000
37
$199K 0.08%
+20,000
38
$198K 0.07%
+20,000
39
$196K 0.07%
+20,000
40
$127K 0.05%
+12,680
41
– –
-257,572
42
– –
-12,350
43
– –
-16,000
44
– –
-2,781
45
– –
-27,650
1
2