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
$380M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$12.2M
4
ATVI
Activision Blizzard
ATVI
+$11.4M
5
GHL
Greenhill & Co., Inc.
GHL
+$11.2M

Top Sells

1
+$32.1M
2
+$22M
3
+$16.2M
4
SJR
Shaw Communications Inc.
SJR
+$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15M

Sector Composition

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.79%
42,405
+24,151
27
$3.02M 0.78%
+421,448
28
$3M 0.78%
72,254
+13,713
29
$2.78M 0.72%
+53,298
30
$2.77M 0.71%
+164,032
31
$2.03M 0.52%
+68,635
32
$1.85M 0.48%
223,876
+87,919
33
$1.63M 0.42%
+66,560
34
$1.6M 0.41%
+17,477
35
$1.24M 0.32%
+35,751
36
$1.21M 0.31%
331,600
-222,805
37
$1.13M 0.29%
42,868
38
$911K 0.24%
+135,160
39
$258K 0.07%
44,489
-89,812
40
$256K 0.07%
13,492
41
$140K 0.04%
13,866
42
$31K 0.01%
2,786
43
$17K ﹤0.01%
110,199
44
$11K ﹤0.01%
180,582
45
$10K ﹤0.01%
175,303
46
$6K ﹤0.01%
49,024
47
– –
-1,078,076
48
– –
0
49
– –
-375,000
50
– –
-252,779
1
2
3 4