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
$30.6M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.1K

Sector Composition

1 Communication Services 46.68%
2 Energy 25.09%
3 Technology 4.39%
4 Consumer Staples 3.75%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 33.76%
553,709
2
$7.67M 25.09%
1,115,128
3
$2.38M 7.8%
1,739,957
4
$1.57M 5.13%
430,746
5
$1.34M 4.39%
1,100,023
6
$1.15M 3.75%
46,192
7
$673K 2.2%
76,156
8
– –
0
9
– –
-20,622