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
$178M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.31M
3
+$4.64M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4.01M
5
SGI
Somnigroup International
SGI
+$3.22M

Top Sells

1
+$17.2M
2
+$12M
3
+$10.3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$8.07M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.59M

Sector Composition

1 Energy 46.22%
2 Technology 14.11%
3 Consumer Discretionary 9.26%
4 Consumer Staples 7.22%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.37%
84,787
-89,517
27
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-170,380
28
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-535,939
29
– –
-247,233
30
– –
-25,483
31
– –
-89,319
32
– –
-163,392
33
– –
-58,204
34
– –
0
35
– –
-36,577
36
– –
-50,173
37
– –
-722,402
38
– –
-159,305
39
– –
-124,342
40
– –
0
41
– –
-60,259
42
– –
0
43
– –
-175,867
44
– –
0
45
– –
-124,688
1
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