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
$403M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$16.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.5M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11.9M

Top Sells

1
+$46.2M
2
+$23.5M
3
+$18.9M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.7M
5
ATCO
Atlas Corp.
ATCO
+$15.8M

Sector Composition

1 Technology 19.45%
2 Communication Services 13.38%
3 Energy 11.8%
4 Healthcare 10.66%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.16%
111,039
+56,735
27
$4.7M 1.16%
450,680
+253,747
28
$4.57M 1.13%
+189,526
29
$4.4M 1.09%
443,848
+186,536
30
$4.35M 1.07%
+209,338
31
$4.27M 1.06%
252,779
-77,260
32
$3.86M 0.95%
+73,726
33
$2.42M 0.6%
+58,541
34
$2.28M 0.56%
+383,292
35
$2.16M 0.53%
554,405
36
$1.57M 0.39%
+40,650
37
$1.26M 0.31%
+186,090
38
$1.2M 0.3%
+18,254
39
$1.14M 0.28%
+135,957
40
$1.07M 0.26%
105,120
41
$1.03M 0.25%
+42,868
42
$839K 0.21%
134,301
-9,236
43
$805K 0.2%
79,392
44
$549K 0.14%
169,500
-252,585
45
$299K 0.07%
29,242
46
$294K 0.07%
+20,123
47
$153K 0.04%
13,492
48
$139K 0.03%
+13,866
49
$101K 0.02%
10,000
50
$28K 0.01%
+2,786
1
2
3 4