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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$166M
3
+$144M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$84.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$84.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.26%
2 Healthcare 17.68%
3 Consumer Staples 11.3%
4 Financials 7.35%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.17%
+9,395
52
$2.82M 0.17%
+135,866
53
$2.77M 0.17%
+80,580
54
$2.73M 0.16%
+47,500
55
$2.68M 0.16%
+110,000
56
$2.63M 0.16%
+75,000
57
$2.52M 0.15%
+105,695
58
$2.5M 0.15%
+40,000
59
$2.49M 0.15%
+120,260
60
$2.48M 0.15%
+45,409
61
$2.44M 0.15%
+104,850
62
$2.4M 0.14%
+80,000
63
$2.37M 0.14%
+114,000
64
$2.35M 0.14%
+241,250
65
$2.34M 0.14%
+55,000
66
$2.31M 0.14%
+41,069
67
$2.3M 0.14%
+10,000
68
$2.29M 0.14%
+160,000
69
$2.25M 0.13%
+436,708
70
$2.19M 0.13%
+35,127
71
$1.89M 0.11%
+25,870
72
$1.6M 0.1%
+22,260
73
$1.57M 0.09%
+34,230
74
$1.56M 0.09%
+25,119
75
$1.36M 0.08%
+63,880
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3
4 5