BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$166M
3
+$144M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$84.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$84.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.26%
2 Healthcare 17.68%
3 Consumer Staples 11.3%
4 Financials 7.35%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.31%
+150,144
27
$5.11M 0.3%
+155,808
28
$4.9M 0.29%
+145,000
29
$4.67M 0.28%
+58,000
30
$4.49M 0.27%
+31,054
31
$4.36M 0.26%
+120,000
32
$4.22M 0.25%
+90,000
33
$4.21M 0.25%
+53,444
34
$4.15M 0.25%
+245,000
35
$3.95M 0.24%
+105,000
36
$3.9M 0.23%
+100,000
37
$3.75M 0.22%
+156
38
$3.67M 0.22%
+105,000
39
$3.4M 0.2%
+55,000
40
$3.37M 0.2%
+75,000
41
$3.36M 0.2%
+185,368
42
$3.33M 0.2%
+91,946
43
$3.28M 0.2%
+30,000
44
$3.25M 0.19%
+87,250
45
$3.13M 0.19%
+90,000
46
$3.13M 0.19%
+106,206
47
$3.1M 0.18%
+45,000
48
$2.87M 0.17%
+95,000
49
$2.87M 0.17%
+175,000
50
$2.86M 0.17%
+35,356
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