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
$710M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.9M
3
+$40.8M
4
XL
XL Group Ltd.
XL
+$37.9M
5
CSRA
CSRA Inc.
CSRA
+$28.2M

Top Sells

1
+$45.6M
2
+$42.4M
3
+$41.6M
4
RGC
Regal Entertainment Group
RGC
+$37.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.7M

Sector Composition

1 Technology 21.08%
2 Communication Services 19.34%
3 Financials 15.28%
4 Energy 9.68%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.04%
4
27
$49K 0.01%
180,582
28
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30
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33
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-2,752,313
34
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35
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36
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-1,648,976
37
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-107,500
38
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-171,622
39
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-267,479
40
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-554,571
41
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-314,457
42
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0
1
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