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
$429M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26M
3
+$25.7M
4
MON
Monsanto Co
MON
+$25M
5
RICE
Rice Energy Inc.
RICE
+$23.6M

Top Sells

1
+$48.6M
2
+$47.5M
3
+$37.6M
4
RAI
Reynolds American Inc
RAI
+$32M
5
SWC
Stillwater Mining Co
SWC
+$27.9M

Sector Composition

1 Technology 43.41%
2 Materials 13.52%
3 Communication Services 9.69%
4 Industrials 8.31%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-283,572
27
– –
-537,069
28
– –
-718,695
29
– –
-545,244
30
– –
-215,882
31
– –
-1,616,464
32
– –
-9,447
33
– –
-429,875
34
– –
-63,981
35
– –
-251,075
36
– –
-669,317
1
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