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
$377M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.8M
3
+$22.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.7M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$21.6M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$29M
4
LM
Legg Mason, Inc.
LM
+$22.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.7M

Sector Composition

1 Industrials 13.64%
2 Financials 11.36%
3 Healthcare 9.52%
4 Communication Services 8.78%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.72%
61,490
+32,846
27
$2.61M 0.69%
+790,138
28
$2.5M 0.66%
+405,732
29
$1.86M 0.49%
97,952
+247
30
$1.33M 0.35%
592,729
-77,081
31
$808K 0.21%
24,272
+1,104
32
$654K 0.17%
+43,593
33
$103K 0.03%
180,582
34
– –
-126,393
35
– –
-78,255
36
– –
-448,298
37
– –
-41,061
38
– –
-1,916,921
39
– –
-982,285
40
– –
-560,027
41
– –
-933,040
42
– –
-729
43
– –
-12,948
44
– –
-44,008
45
– –
-94,599
46
– –
-2,560,121
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