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
$236M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$8.31M
3 +$7.46M
4
TCN
Tricon Residential Inc.
TCN
+$6.41M
5
GLNG icon
Golar LNG
GLNG
+$3.7M

Top Sells

1 +$10.2M
2 +$9.15M
3 +$6.27M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.69M
5
EHAB icon
Enhabit
EHAB
+$2.97M

Sector Composition

1 Energy 42.15%
2 Communication Services 14.22%
3 Healthcare 8.51%
4 Industrials 7.5%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$122K 0.05%
12,746
-22,535
27
-76,997
28
-175,303
29
-61,819
30
-42,868
31
-268
32
-180,582
33
-13,902
34
-5,575
35
-24,096
36
0
37
0
38
-47,706
39
0
40
-5,999
41
-2,182
42
-49,024
43
-194,094
44
-59,265
45
0
46
-13,866
47
-13,492
48
-40,806
49
-234,491
50
0