BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.4M
3
+$39.1M
4
SHPG
Shire pic
SHPG
+$30.4M
5
LHO
LaSalle Hotel Properties
LHO
+$27.8M

Top Sells

1
+$56.1M
2
+$45M
3
+$34.3M
4
MON
Monsanto Co
MON
+$33M
5
CSRA
CSRA Inc.
CSRA
+$31.7M

Sector Composition

1 Energy 19.91%
2 Financials 16.99%
3 Communication Services 14.55%
4 Healthcare 12.68%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.63%
+291,625
27
$3.35M 0.43%
+159,842
28
$462K 0.06%
+87,671
29
$220K 0.03%
+180,582
30
$214K 0.03%
4
31
$161K 0.02%
+6,600
32
– –
-159,623
33
– –
-28,368
34
– –
-87,200
35
– –
-97,017
36
– –
-523,761
37
– –
-362,851
38
– –
-283,133
39
– –
-153,594
40
– –
-694,745
41
– –
-719,711
42
– –
-180,582
43
– –
-769,994
44
– –
-188,875
1
2