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
$616M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28.2M
3
+$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24M

Top Sells

1
+$53.6M
2
+$33.3M
3
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.26%
+161,520
27
$7.23M 1.17%
494,926
28
$6.63M 1.07%
+374,666
29
$6.6M 1.07%
351,213
-169,162
30
$5.59M 0.9%
152,650
31
$5.21M 0.84%
525,918
-10,397
32
$5.2M 0.84%
+32,560
33
$4.55M 0.74%
+26,448
34
$4.32M 0.7%
440,808
-9,192
35
$3.98M 0.64%
+26,529
36
$3.43M 0.55%
+195,192
37
$3.39M 0.55%
+112,319
38
$2.81M 0.45%
+16,802
39
$2.51M 0.41%
256,707
-5,120
40
$2.43M 0.39%
250,000
41
$2.42M 0.39%
244,233
-5,168
42
$2.42M 0.39%
+245,132
43
$2.42M 0.39%
+246,045
44
$2.41M 0.39%
244,854
-5,146
45
$2.38M 0.38%
239,444
-5,067
46
$2.35M 0.38%
238,275
-5,042
47
$2.16M 0.35%
8,627
-12,557
48
$1.94M 0.31%
196,841
-4,130
49
$1.93M 0.31%
195,385
-4,135
50
$1.49M 0.24%
10,000
1
2
3 4 5