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
$594M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.9M
3
+$20.3M
4
TIF
Tiffany & Co.
TIF
+$19.6M
5
AGN
Allergan plc
AGN
+$18.9M

Top Sells

1
+$59.3M
2
+$42.4M
3
+$39.4M
4
PVTL
Pivotal Software, Inc.
PVTL
+$27.6M
5
VSM
Versum Materials, Inc.
VSM
+$23.5M

Sector Composition

1 Healthcare 23.31%
2 Energy 11.78%
3 Industrials 9.86%
4 Consumer Discretionary 8.48%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.63%
1,916,921
27
$2.84M 0.47%
3,300,182
28
$1.83M 0.3%
93,500
29
$392K 0.06%
180,582
30
$238K 0.04%
+79,153
31
$126K 0.02%
+24,581
32
– –
-1,359,627
33
– –
-579,168
34
– –
-192,496
35
– –
-10
36
– –
0
37
– –
-39,867
38
– –
-383,936
39
– –
-1,848,288
40
– –
-25,000
41
– –
-148,630
42
– –
-27,226
43
– –
-221,501
44
– –
-430,883
45
– –
-334,479
46
– –
-444,228
47
– –
-198,660
48
– –
-596,974
1
2