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
$193M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.97M
4
TGB
Taseko Mines
TGB
+$8.36M
5
SLB icon
SLB Limited
SLB
+$3.16M

Top Sells

1
+$3M
2
+$2.26M
3
+$1.74M
4
RRC icon
Range Resources
RRC
+$1.66M
5
SWN
Southwestern Energy Company
SWN
+$940K

Sector Composition

1 Energy 43.4%
2 Materials 8.48%
3 Industrials 6.38%
4 Consumer Discretionary 6.13%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 6.8%
12,703,275
2
$16.4M 2.38%
12,535,614
+6,410,907
3
$12.9M 1.88%
215,000
-50,000
4
$11.4M 1.65%
+861,471
5
$11.2M 1.63%
+98,493
6
$9.97M 1.45%
+1,385,425
7
$8.1M 1.18%
411,907
+27,746
8
$8.02M 1.17%
984,458
9
$7.53M 1.09%
579,933
10
$5.7M 0.83%
923,600
11
$4.64M 0.68%
123,800
12
$4.11M 0.6%
204,873
13
$3.16M 0.46%
+144,800
14
$2.87M 0.42%
1,739,957
15
$1.43M 0.21%
287,039
16
$994K 0.14%
100,000
17
$971K 0.14%
80,021
+33,900
18
$896K 0.13%
200,000
19
$822K 0.12%
77,400
+24,400
20
$820K 0.12%
50,000
21
$808K 0.12%
78,800
+22,800
22
$798K 0.12%
24,483
-3,865
23
$682K 0.1%
54,700
24
$661K 0.1%
15,000
25
$557K 0.08%
+57,000
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