BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
-2.05%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$188M
AUM Growth
+$3.13M
(+1.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
43
New
13
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$14.9M |
| 2 |
Kellanova
K
|
$10.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$10.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9.86M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$8.07M |
Top Sells
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 23.67% |
| 3 | Healthcare | 22.74% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.12% |
