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
$539M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.9M
3
+$18.3M
4
IPHI
INPHI CORPORATION
IPHI
+$11.9M
5
IHRT icon
iHeartMedia
IHRT
+$10.5M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.3M

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.1%
170,309
-134,174
27
$5.44M 1.01%
166,674
28
$5.32M 0.99%
+536,315
29
$5.17M 0.96%
+33,728
30
$4.84M 0.9%
+427,947
31
$4.63M 0.86%
+126,685
32
$4.53M 0.84%
+17,904
33
$4.45M 0.82%
+450,000
34
$3.61M 0.67%
81,911
-347,428
35
$3.15M 0.58%
+126,435
36
$2.58M 0.48%
+261,827
37
$2.54M 0.47%
+249,401
38
$2.51M 0.47%
+251,214
39
$2.48M 0.46%
+250,000
40
$2.46M 0.46%
+250,000
41
$2.42M 0.45%
+243,317
42
$2.4M 0.45%
+250,000
43
$2.35M 0.44%
+233,171
44
$2.34M 0.43%
316,056
45
$2.03M 0.38%
+200,971
46
$1.97M 0.37%
+199,520
47
$1.47M 0.27%
+10,000
48
$1.44M 0.27%
+88,427
49
$1.3M 0.24%
+21,458
50
$1.25M 0.23%
+99,901
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