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
$304M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.5M
3
+$9.72M
4
NEXT icon
NextDecade
NEXT
+$8.39M
5
AMED
Amedisys
AMED
+$5.93M

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 0.41%
+28,302
27
$1.21M 0.39%
40,695
-153,165
28
$1.21M 0.39%
+8,286
29
$1.05M 0.34%
331,600
30
$816K 0.26%
15,203
-38,095
31
$547K 0.18%
+274,867
32
$141K 0.05%
13,866
33
$113K 0.04%
+10,042
34
$77K 0.02%
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
– –
-223,876
40
– –
0
41
– –
-42,405
42
– –
0
43
$0 ﹤0.01%
69
-199
44
– –
0
45
$0 ﹤0.01%
1,533
-4,466
46
– –
-110,199
47
$0 ﹤0.01%
2,182
48
– –
-2,786
49
– –
0
50
– –
-421,448
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