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
$232M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$10.2M
4
AYX
Alteryx Inc
AYX
+$9.15M
5
HES
Hess
HES
+$8.33M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NEXT icon
NextDecade
NEXT
+$13M

Sector Composition

1 Energy 28.82%
2 Communication Services 14.27%
3 Materials 9.56%
4 Healthcare 7.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.7%
42,868
27
$1.57M 0.67%
76,997
-238,485
28
$1.21M 0.51%
+40,806
29
$885K 0.38%
331,600
30
$770K 0.33%
+13,902
31
$145K 0.06%
13,866
32
$46K 0.02%
13,492
33
$39K 0.02%
175,303
34
$1K ﹤0.01%
180,582
35
– –
0
36
– –
0
37
– –
0
38
$0 ﹤0.01%
268
+199
39
– –
0
40
$0 ﹤0.01%
5,999
+4,466
41
$0 ﹤0.01%
2,182
42
$0 ﹤0.01%
49,024
+32,970
43
– –
-8,286
44
– –
0
45
– –
-177,252
46
– –
-237,915
47
– –
-531,171
48
– –
0
49
– –
-183,136
50
– –
-310,283
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