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
$340M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.1M
5
SNDK
SANDISK CORP
SNDK
+$19.8M

Top Sells

1
+$31.9M
2
+$19.9M
3
+$19.2M
4
HUM icon
Humana
HUM
+$18M
5
KLAC icon
KLA
KLAC
+$14.4M

Sector Composition

1 Industrials 21.81%
2 Communication Services 19.44%
3 Real Estate 9.92%
4 Healthcare 8.07%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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39
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40
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41
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-801,007
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