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
$403M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.7M
3
+$23.3M
4
LXK
Lexmark Intl Inc
LXK
+$21.3M
5
STJ
St Jude Medical
STJ
+$17.1M

Top Sells

1
+$46.6M
2
+$42.1M
3
+$24M
4
SNDK
SANDISK CORP
SNDK
+$20.9M
5
ARG
Airgas Inc
ARG
+$19.5M

Sector Composition

1 Materials 19.98%
2 Technology 12.88%
3 Healthcare 10.98%
4 Communication Services 7.89%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,411
27
– –
0
28
– –
-728,527
29
– –
-137,743
30
– –
-274,464
31
– –
-194,686
32
– –
-790,444
33
– –
0
34
– –
-205,515
1
2