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

Top Buys

1
+$32.2M
2
+$26.1M
3
+$13.3M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.8M

Top Sells

1
+$38.9M
2
+$38.9M
3
+$33.7M
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
$1.35M 0.53%
+42,183
27
$1.3M 0.52%
+13,734
28
$1.28M 0.51%
+41,381
29
$1.09M 0.43%
+42,074
30
$1.04M 0.41%
+35,099
31
$704K 0.28%
24,400
-32,992
32
$660K 0.26%
+3,557
33
$648K 0.26%
+23,909
34
$386K 0.15%
801,007
35
– –
-120,122
36
– –
-321,101
37
– –
-20,000
38
– –
-896,717
39
– –
-200,000
40
– –
-125,869
41
– –
-45,411
42
– –
0
43
– –
-129,597
44
– –
-8,634
45
– –
-72,863
46
– –
-54,656
47
– –
-42,716
48
– –
-36,388
49
– –
-13,447
50
– –
-189,254
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