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
$383M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.3M
3
+$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.5M
5
MANT
Mantech International Corp
MANT
+$18.1M

Top Sells

1
+$45M
2
+$25.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.9M
5
JOBS
51job Inc
JOBS
+$10.6M

Sector Composition

1 Industrials 27.76%
2 Communication Services 21.07%
3 Technology 16.3%
4 Healthcare 11.6%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.15%
+349,897
27
$4.37M 1.14%
554,405
-24,763
28
$3.95M 1.03%
282,489
-286,850
29
$3.54M 0.92%
330,199
-44,467
30
$3.52M 0.92%
75,949
-85,571
31
$2.73M 0.71%
+12,667
32
$2.27M 0.59%
231,414
-285,804
33
$2.04M 0.53%
154,772
-20,835
34
$1.73M 0.45%
+177,016
35
$1.2M 0.31%
+82,646
36
$1.12M 0.29%
114,276
37
$1.06M 0.28%
108,111
38
$971K 0.25%
99,312
39
$963K 0.25%
+98,855
40
$951K 0.25%
+96,915
41
$947K 0.25%
96,442
42
$936K 0.24%
+95,612
43
$775K 0.2%
+79,083
44
$774K 0.2%
79,392
-67,449
45
$635K 0.17%
+82,083
46
$531K 0.14%
53,973
47
$483K 0.13%
49,364
-72,536
48
$385K 0.1%
39,337
-58,621
49
$321K 0.08%
32,726
50
$285K 0.07%
+29,242
1
2
3 4 5