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
$85.1M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.9M
2
+$18.7M
3
+$6.18M
4
LNG icon
Cheniere Energy
LNG
+$4.16M
5
STEM icon
Stem
STEM
+$1.22M

Sector Composition

1 Energy 26.34%
2 Materials 24.05%
3 Communication Services 22.61%
4 Technology 8.06%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 24.31%
2,757,587
-4,114,548
2
$15.4M 18.11%
160,069
3
$13M 15.25%
553,709
4
$6.86M 8.06%
2,191,197
5
$5.05M 5.94%
4,433,391
-5,421,624
6
$3.88M 4.56%
529,933
7
$2.38M 2.8%
1,739,957
8
$1.73M 2.04%
724,629
9
$1.7M 1.99%
46,359
10
$651K 0.77%
92,573
-2,474
11
$621K 0.73%
76,156
12
$435K 0.51%
81,990
13
$51K 0.06%
17,500
14
– –
-1,476,524
15
– –
-31,255
16
– –
0
17
– –
-8,500