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
$723M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.8M
3
+$31.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$28.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$26.4M

Top Sells

1
+$50.1M
2
+$47M
3
+$39.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$26.4M
5
USG
Usg
USG
+$23.4M

Sector Composition

1 Communication Services 20.16%
2 Technology 15.28%
3 Healthcare 12.91%
4 Industrials 9.68%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.32%
+37,003
27
$1.94M 0.27%
+33,344
28
$1.91M 0.26%
93,500
-93,500
29
$1.64M 0.23%
3,161,114
+2,239,386
30
$1.22M 0.17%
+27,793
31
$349K 0.05%
180,582
32
– –
0
33
– –
-207,310
34
– –
-181,591
35
– –
-33,861
36
– –
-1,627,677
37
– –
-8,233
38
– –
-168,855
39
– –
-249,104
40
– –
-4
41
– –
-449,892
42
– –
-120,472
43
– –
-540,787
44
– –
-1,487,851
45
– –
-1,022,171
1
2