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
$677M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$40.2M
3
+$34.7M
4
RGC
Regal Entertainment Group
RGC
+$30.4M
5
COL
Rockwell Collins
COL
+$26.8M

Top Sells

1
+$50.7M
2
+$41.8M
3
+$31.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$20M
5
KITE
Kite Pharma, Inc.
KITE
+$19M

Sector Composition

1 Communication Services 32.08%
2 Technology 22.9%
3 Energy 11.58%
4 Materials 6.18%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.03%
4
-11
27
$65K 0.01%
107,500
28
$34K 0.01%
180,582
29
– –
0
30
– –
-69,734
31
– –
-155,779
32
– –
0
33
– –
-443,835
34
– –
-2,627,413
35
– –
-1,443,842
36
– –
-375,483
37
– –
-105,445
38
– –
-332,312
39
– –
-94,704
40
– –
-17,662
41
– –
-1,437,822
1
2