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
$511M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.1M
3
+$39.6M
4
IDTI
Integrated Device Technology I
IDTI
+$39.3M
5
RHT
Red Hat Inc
RHT
+$38.3M

Top Sells

1
+$85.7M
2
+$77.9M
3
+$75M
4
SHPG
Shire pic
SHPG
+$61.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M

Sector Composition

1 Communication Services 28.9%
2 Financials 16.06%
3 Energy 9.99%
4 Materials 9.8%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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32
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-1,342,670
33
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-788,946
34
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35
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-422,965
36
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37
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-362,103
38
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39
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-142,844
40
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-296,610
41
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-335,114
42
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-507,778
43
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-557,862
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