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
$566M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$23.8M
3
+$22.9M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.3M
5
KITE
Kite Pharma, Inc.
KITE
+$19M

Top Sells

1
+$47.4M
2
+$33.3M
3
+$21.7M
4
BCR
CR Bard Inc.
BCR
+$20.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$10.4M

Sector Composition

1 Technology 29.83%
2 Energy 24.2%
3 Communication Services 16.17%
4 Materials 7.6%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.02%
+107,500
27
$43K 0.01%
180,582
28
– –
-1,725,290
29
– –
0
30
– –
0
31
– –
-101,900
32
– –
-754,942
33
– –
-511,361
34
– –
-100,000
35
– –
-107,500
1
2