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
$460M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.4M
3
+$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.3M

Top Sells

1
+$39.9M
2
+$31.1M
3
+$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25.7M
5
EXC icon
Exelon
EXC
+$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.12%
+231,526
27
$5.11M 1.11%
+59,289
28
$5.06M 1.1%
+63,115
29
$5.05M 1.1%
517,218
-8,700
30
$4.92M 1.07%
+245,876
31
$4.32M 0.94%
440,808
32
$3.53M 0.77%
+157,567
33
$3.16M 0.69%
175,607
-175,606
34
$2.72M 0.59%
+22,617
35
$2.61M 0.57%
128,716
-110,042
36
$2.58M 0.56%
+15,305
37
$2.47M 0.54%
250,000
38
$2.41M 0.52%
244,233
39
$2.4M 0.52%
244,854
40
$2.35M 0.51%
239,444
41
$2.21M 0.48%
+194,642
42
$1.93M 0.42%
195,385
43
$1.79M 0.39%
+29,565
44
$1.44M 0.31%
146,841
-50,000
45
$1.4M 0.3%
605,011
+288,955
46
$1.27M 0.28%
+10,005
47
$1.19M 0.26%
121,900
-533
48
$1.12M 0.24%
114,276
-142,431
49
$1.06M 0.23%
108,111
-137,021
50
$968K 0.21%
99,312
-146,733
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