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
$802M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.4M
3
+$36.4M
4
DELL icon
Dell
DELL
+$26.6M
5
ANDV
Andeavor
ANDV
+$26.6M

Top Sells

1
+$51.7M
2
+$45.3M
3
+$37.9M
4
HRG
HRG Group, Inc.
HRG
+$37M
5
VR
Validus Hold Ltd
VR
+$25.8M

Sector Composition

1 Energy 20.91%
2 Healthcare 19.07%
3 Communication Services 11.33%
4 Financials 10.67%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.05%
87,671
27
$321K 0.04%
4
28
$266K 0.03%
180,582
29
– –
-221,264
30
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-291,625
31
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-1,049,992
32
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-168,698
33
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-286,538
34
– –
-1,029,642
35
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-381,845
36
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-124,939
37
– –
-923,513
38
– –
-458,517
39
– –
-2,826,835
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