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
$136M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.78M
3
+$3.35M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$2.18M
5
STEM icon
Stem
STEM
+$1.41M

Top Sells

1
+$61.6M
2
+$5.84M
3
+$2.54M
4
AES icon
AES
AES
+$1.93M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.82M

Sector Composition

1 Energy 43.23%
2 Materials 17.95%
3 Consumer Discretionary 14.08%
4 Communication Services 14.05%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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