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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
$231M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$12.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.85M
5
VRN
Veren
VRN
+$8.09M

Top Sells

1
+$12.7M
2
+$7.44M
3
+$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.29M

Sector Composition

1 Energy 39.86%
2 Consumer Discretionary 16.57%
3 Industrials 12.34%
4 Communication Services 9.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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-155,916
29
– –
-84,787
30
– –
-77,595
31
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0
32
– –
-187,869
33
– –
-137,519
34
– –
-44,226
35
– –
-12,635
36
– –
-45,617
37
– –
-5,618
38
– –
-240,129
39
– –
-370,238
40
– –
-189,396
41
– –
-31,884
1
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