BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$29.8M
3
+$24.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.9M

Top Sells

1
+$70.1M
2
+$41.5M
3
+$24M
4
CKEC
Carmike Cinemas Inc
CKEC
+$23.3M
5
SYT
Syngenta Ag
SYT
+$18.2M

Sector Composition

1 Energy 25.65%
2 Consumer Staples 14.47%
3 Technology 10.91%
4 Industrials 10.42%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.27%
107,500
27
– –
-111,414
28
– –
-51,300
29
– –
0
30
– –
-368,437
31
– –
-198,098
32
– –
-182,549
33
– –
-596,911
34
– –
-1,507,445
35
– –
-713,595
36
– –
-217,380
37
– –
-383,883
38
– –
-3,679,902
1
2