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

Top Buys

1
+$11.2M
2
+$7.9M
3
+$7.3M
4
TCN
Tricon Residential Inc.
TCN
+$6.13M
5
GLNG icon
Golar LNG
GLNG
+$3.43M

Top Sells

1
+$10.2M
2
+$9.15M
3
+$6.59M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.61M
5
TGH
Textainer Group Holdings limited
TGH
+$2.92M

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
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37
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50
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