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
$185M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$3.26M
4
PRFT
Perficient Inc
PRFT
+$2.94M
5
AMED
Amedisys
AMED
+$1.96M

Top Sells

1
+$33.4M
2
+$11.7M
3
+$9.19M
4
TCN
Tricon Residential Inc.
TCN
+$6.41M
5
X
US Steel
X
+$5.45M

Sector Composition

1 Energy 44.83%
2 Communication Services 11.97%
3 Healthcare 9.92%
4 Industrials 6.41%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-287,008
27
– –
0
28
– –
-15,240
29
– –
-133,581
30
– –
0
31
– –
-50,561
32
– –
-5,324
33
– –
-127,361
34
– –
-38,930
35
– –
-575,179
36
– –
-403,535
37
– –
0
1
2