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

Top Buys

1
+$27.3M
2
+$25.1M
3
+$24.7M
4
BCR
CR Bard Inc.
BCR
+$24.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.5M

Top Sells

1
+$48.6M
2
+$47.5M
3
+$37.6M
4
RAI
Reynolds American Inc
RAI
+$32.2M
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
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27
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28
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-537,069
29
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-718,695
30
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-545,244
31
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-215,882
32
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-1,616,464
33
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-9,447
34
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-63,981
35
– –
-251,075
36
– –
-669,317
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