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

Top Buys

1
+$47.7M
2
+$45M
3
+$44.6M
4
AET
Aetna Inc
AET
+$38.4M
5
CSRA
CSRA Inc.
CSRA
+$31.7M

Top Sells

1
+$44.2M
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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-16,265
29
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-662,879
30
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-51,509
31
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-433,053
32
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-2,752,313
33
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-394,280
34
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-125,364
35
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-1,648,976
36
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-107,500
37
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-171,622
38
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-267,479
39
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-554,571
40
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-314,457
41
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0
42
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-40,826
1
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