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
$712M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$41M
3
+$38.1M
4
BHI
Baker Hughes
BHI
+$37M
5
AER icon
AerCap
AER
+$32.6M

Top Sells

1
+$81.7M
2
+$73.7M
3
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$37.2M

Sector Composition

1 Technology 26.44%
2 Energy 16.73%
3 Healthcare 12.52%
4 Real Estate 7.15%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.01%
136,288
+58,288
27
$6.65M 0.92%
227,320
+102,320
28
$6.56M 0.91%
120,356
-23,378
29
$6.51M 0.9%
132,198
+33,198
30
$6.17M 0.85%
607,500
+107,500
31
$6.16M 0.85%
54,091
+12,436
32
$5.53M 0.76%
+200,000
33
$5.16M 0.71%
+373,000
34
$5.13M 0.71%
40,515
+16,327
35
$4.7M 0.65%
123,852
+21,737
36
$4.68M 0.65%
2,600,000
+1,450,000
37
$4.37M 0.6%
14,394
-31,345
38
$4.35M 0.6%
+389,956
39
$4.23M 0.58%
54,441
-49,999
40
$3.75M 0.52%
+90,800
41
$3.63M 0.5%
113,236
+69,488
42
$3.37M 0.47%
1,762,698
-37,302
43
$3.25M 0.45%
+92,485
44
$3.2M 0.44%
43,257
+14,473
45
$2.69M 0.37%
267
-42
46
$2.6M 0.36%
230,206
-354,799
47
$2.58M 0.36%
43,284
-17,358
48
$2.55M 0.35%
+20,000
49
$2.47M 0.34%
+88,200
50
$2.42M 0.33%
44,446
+35,963
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