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
$434M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$20M
4
AVLR
Avalara, Inc.
AVLR
+$15.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

1
+$32.7M
2
+$20.6M
3
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.02%
+1,282,498
27
$4.17M 0.96%
+308,313
28
$4.06M 0.94%
554,405
29
$3.36M 0.77%
+122,064
30
$3.33M 0.77%
330,199
31
$3.26M 0.75%
75,949
32
$3.24M 0.75%
+62,790
33
$2.5M 0.58%
+179,636
34
$2.28M 0.52%
231,414
35
$2.06M 0.47%
+8,498
36
$1.74M 0.4%
177,016
37
$1.57M 0.36%
154,772
38
$1.32M 0.3%
+66,085
39
$1.13M 0.26%
114,276
40
$1.1M 0.25%
+118,867
41
$1.07M 0.25%
108,111
42
$1.03M 0.24%
+105,120
43
$976K 0.22%
99,312
44
$971K 0.22%
98,855
45
$953K 0.22%
96,915
46
$949K 0.22%
96,442
47
$947K 0.22%
95,612
48
$947K 0.22%
+96,671
49
$874K 0.2%
+42,000
50
$785K 0.18%
79,083
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2
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