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
$386M
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$44.6M
3
+$39.1M
4
HME
HOME PROPERTIES, INC
HME
+$38.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.3M

Top Sells

1
+$179M
2
+$28.8M
3
+$28M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.2M
5
ALTR
Altera Corp
ALTR
+$23.7M

Sector Composition

1 Healthcare 31.32%
2 Financials 17.97%
3 Energy 10%
4 Communication Services 9.89%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.55%
54,656
-129,422
27
$2.13M 0.55%
215,000
28
$2.11M 0.55%
73,652
-18,833
29
$1.99M 0.51%
433
+166
30
$1.95M 0.5%
+20,000
31
$1.76M 0.46%
+125,869
32
$1.56M 0.41%
+238,000
33
$1.56M 0.4%
+72,863
34
$1.44M 0.37%
+11,726
35
$1.1M 0.28%
+45,411
36
$1.04M 0.27%
+13,447
37
$1.02M 0.26%
8,634
-31,881
38
$981K 0.25%
42,716
-251,501
39
$637K 0.17%
+63,879
40
$386K 0.1%
35,607
-34,649
41
$376K 0.1%
801,007
-1,798,993
42
$78K 0.02%
+11,859
43
$34K 0.01%
+2,879
44
– –
-59,712
45
– –
-43,257
46
– –
-54,441
47
– –
-144,400
48
– –
-113,236
49
– –
-318,743
50
– –
-120,356
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