BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$174M
2
+$39.2M
3
+$37.4M
4
AER icon
AerCap
AER
+$33.7M
5
CI icon
Cigna
CI
+$32.5M

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
+$36.9M

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 1.02%
136,288
+58,288
27
$6.65M 0.93%
227,320
+102,320
28
$6.56M 0.92%
120,356
-23,378
29
$6.51M 0.91%
132,198
+33,198
30
$6.16M 0.86%
54,091
+12,436
31
$5.53M 0.78%
+200,000
32
$5.16M 0.72%
+373,000
33
$5.13M 0.72%
40,515
+16,327
34
$4.7M 0.66%
123,852
+21,737
35
$4.68M 0.66%
2,600,000
+1,450,000
36
$4.37M 0.61%
14,394
-31,345
37
$4.35M 0.61%
+389,956
38
$4.23M 0.59%
54,441
-49,999
39
$3.75M 0.53%
+90,800
40
$3.63M 0.51%
113,236
+69,488
41
$3.37M 0.47%
1,762,698
-37,302
42
$3.25M 0.46%
+92,485
43
$3.2M 0.45%
43,257
+14,473
44
$2.69M 0.38%
267
-42
45
$2.6M 0.36%
230,206
-354,799
46
$2.58M 0.36%
43,284
-17,358
47
$2.55M 0.36%
+20,000
48
$2.47M 0.35%
+88,200
49
$2.42M 0.34%
44,446
+35,963
50
$2.36M 0.33%
+137,697
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