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
$188M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$9.72M
4
K
Kellanova
K
+$9.19M
5
VZIO
VIZIO Holding Corp.
VZIO
+$8M

Top Sells

1
+$17.3M
2
+$8.64M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$7.35M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.88M

Sector Composition

1 Energy 24.55%
2 Technology 23.67%
3 Healthcare 22.74%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.69%
45,617
-628,272
27
$1.14M 0.61%
50,173
-14,102
28
$850K 0.45%
25,483
-3,005
29
$395K 0.21%
+89,319
30
– –
-116,500
31
– –
0
32
– –
0
33
– –
-52,811
34
– –
0
35
– –
-16,667
36
– –
0
37
– –
0
38
– –
0
39
– –
-33,885
40
– –
-389,913
41
– –
-46,419
42
– –
-132,875
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