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

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
VRN
Veren
VRN
+$9.67M

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
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28
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-155,916
29
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-84,787
30
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-77,595
31
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0
32
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-187,869
33
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-137,519
34
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-44,226
35
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-12,635
36
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-45,617
37
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-5,618
38
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-240,129
39
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-844,086
40
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-370,238
41
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-189,396
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