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
$478M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.54M
3
+$5.71M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.27M
5
ROG icon
Rogers Corp
ROG
+$5.19M

Top Sells

1
+$33M
2
+$26.1M
3
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.2%
152,650
27
$5.19M 1.09%
+19,017
28
$5.16M 1.08%
+525,918
29
$4.96M 1.04%
+238,758
30
$4.73M 0.99%
+24,771
31
$4.38M 0.92%
440,808
32
$3.74M 0.78%
+46,982
33
$2.51M 0.52%
256,707
34
$2.44M 0.51%
246,045
35
$2.44M 0.51%
250,000
36
$2.42M 0.51%
244,854
37
$2.42M 0.51%
244,233
38
$2.38M 0.5%
239,444
39
$2.38M 0.5%
245,132
40
$2.37M 0.5%
+48,499
41
$2.37M 0.5%
238,275
42
$1.93M 0.4%
195,385
43
$1.91M 0.4%
196,841
44
$1.69M 0.35%
6,358
-2,269
45
$1.53M 0.32%
+48,347
46
$1.48M 0.31%
10,000
47
$1.23M 0.26%
50,594
48
$1.23M 0.26%
122,580
49
$1.21M 0.25%
122,433
50
$1.19M 0.25%
316,056
1
2
3 4 5