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

Top Buys

1
+$7.84M
2
+$7.44M
3
+$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4M
5
SGI
Somnigroup International
SGI
+$3.42M

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 0.31%
84,787
-89,517
27
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-175,867
28
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0
29
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-159,305
30
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-124,342
31
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0
32
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-60,259
33
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0
34
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-124,688
35
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-170,380
36
– –
-535,939
37
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-247,233
38
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-25,483
39
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-89,319
40
– –
-163,392
41
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-58,204
42
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0
43
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-36,577
44
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-50,173
45
– –
-722,402
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