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

Top Buys

1
+$53.3M
2
+$40.6M
3
+$38.9M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$38.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M

Top Sells

1
+$179M
2
+$26.8M
3
+$25.2M
4
AER icon
AerCap
AER
+$24.2M
5
ALTR
Altera Corp
ALTR
+$23.9M

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
$2.17M 0.56%
189,254
-200,702
27
$2.14M 0.55%
54,656
-129,422
28
$2.13M 0.55%
215,000
29
$2.11M 0.54%
73,652
-18,833
30
$1.99M 0.51%
433
+166
31
$1.95M 0.5%
+20,000
32
$1.76M 0.45%
+125,869
33
$1.56M 0.4%
+238,000
34
$1.56M 0.4%
+72,863
35
$1.44M 0.37%
+11,726
36
$1.1M 0.28%
+45,411
37
$1.04M 0.27%
+13,447
38
$1.02M 0.26%
8,634
-31,881
39
$981K 0.25%
42,716
-251,501
40
$637K 0.16%
+63,879
41
$386K 0.1%
35,607
-34,649
42
$376K 0.1%
801,007
-1,798,993
43
$78K 0.02%
+11,859
44
$34K 0.01%
+2,879
45
– –
-132,198
46
– –
-50,000
47
– –
-20,000
48
– –
-111,671
49
– –
-227,320
50
– –
-59,712
1
2
3 4