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
$253M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$19.2M
3
+$14.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.6M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.3M

Top Sells

1
+$38.9M
2
+$38.9M
3
+$34.3M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M
5
ALTR
Altera Corp
ALTR
+$16.3M

Sector Composition

1 Healthcare 28.02%
2 Industrials 20.62%
3 Energy 14.85%
4 Real Estate 11.59%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.67%
12,789
+1,063
27
$1.35M 0.53%
+42,183
28
$1.3M 0.51%
+13,734
29
$1.28M 0.51%
+41,381
30
$1.09M 0.43%
+42,074
31
$1.04M 0.41%
+35,099
32
$704K 0.28%
24,400
-32,992
33
$660K 0.26%
+3,557
34
$648K 0.26%
+23,909
35
$386K 0.15%
801,007
36
– –
-129,597
37
– –
-8,634
38
– –
-72,863
39
– –
-54,656
40
– –
-42,716
41
– –
-36,388
42
– –
-13,447
43
– –
-189,254
44
– –
-11,859
45
– –
-42,565
46
– –
-94,130
47
– –
0
48
– –
0
49
– –
-35,607
50
– –
-63,879
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