BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.9M
3
+$9.97M
4
CPRI icon
Capri Holdings
CPRI
+$8.38M
5
AMED
Amedisys
AMED
+$5.86M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$12.3M
4
ABST
Absolute Software Corp
ABST
+$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.2M

Sector Composition

1 Healthcare 25.83%
2 Energy 20.18%
3 Technology 18.03%
4 Communication Services 11.01%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.42%
+28,302
27
$1.21M 0.4%
40,695
-153,165
28
$1.21M 0.4%
+8,286
29
$1.05M 0.34%
331,600
30
$816K 0.27%
15,203
-38,095
31
$547K 0.18%
+274,867
32
$141K 0.05%
13,866
33
$113K 0.04%
+10,042
34
$77K 0.03%
13,492
35
$36K 0.01%
180,582
36
$22K 0.01%
175,303
37
$1K ﹤0.01%
16,054
-32,970
38
– –
0
39
– –
-98,624
40
– –
-823,087
41
– –
-60,075
42
– –
-223,876
43
– –
0
44
– –
-35,751
45
– –
-42,405
46
– –
0
47
$0 ﹤0.01%
69
-199
48
$0 ﹤0.01%
1,533
-4,466
49
– –
-110,199
50
$0 ﹤0.01%
2,182
1
2
3