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
$457M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.2M
3
+$26M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$22.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$18.9M

Top Sells

1
+$75.7M
2
+$37.4M
3
+$35.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$17.3M

Sector Composition

1 Healthcare 23.84%
2 Industrials 17.73%
3 Technology 13.87%
4 Communication Services 10.63%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.35%
420,778
+341,625
27
$1.49M 0.33%
2,332,687
28
$1.08M 0.24%
+206,445
29
$878K 0.19%
53,286
-488,233
30
$207K 0.05%
+148,628
31
$143K 0.03%
180,582
32
$105K 0.02%
+9,624
33
$85K 0.02%
+2,007
34
– –
-335,835
35
– –
-24,581
36
– –
-357,292
37
– –
-112,728
38
– –
-93,500
39
– –
0
40
– –
0
41
– –
-107,678
42
– –
-92,961
43
– –
-1,080,015
44
– –
-229,373
45
– –
-389,635
46
– –
-339,111
47
– –
-415,862
48
– –
-3,300,182
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