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
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-59,265
28
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-5,575
29
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-24,096
30
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0
31
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-76,997
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-175,303
33
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34
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0
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-42,868
36
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-47,706
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40
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-49,024
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-194,094
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0
44
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-13,902
50
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0
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