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
1
$91.6M 34.62%
12,703,275
2
$21.5M 8.12%
11,403,922
3
$16.1M 6.09%
1,356,640
+1,069,600
4
$15.4M 5.83%
553,709
-185,000
5
$13.3M 5.01%
529,933
6
$10.9M 4.11%
235,000
+160,000
7
$10.8M 4.08%
46,192
+67
8
$10.4M 3.94%
1,538,743
+100,200
9
$8.49M 3.21%
327,373
10
$7.26M 2.74%
920,948
+249,459
11
$6.85M 2.59%
400,843
12
$5.99M 2.26%
2,209,957
13
$5.49M 2.08%
56,255
-25,000
14
$3.35M 1.27%
60,000
15
$3.07M 1.16%
250,846
16
$2.27M 0.86%
4,750
+1,250
17
$2.02M 0.77%
60,000
18
$1.71M 0.65%
75,000
19
$1.62M 0.61%
73,383
-1
20
$1.37M 0.52%
102,470
21
$1.37M 0.52%
104,100
22
$1.36M 0.52%
110,081
23
$1.34M 0.51%
90,492
24
$1.3M 0.49%
100,540
25
$1.23M 0.47%
76,156
1
2