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
$712M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$39.2M
3
+$37.4M
4
AER icon
AerCap
AER
+$33.7M
5
CI icon
Cigna
CI
+$32.5M

Top Sells

1
+$81.7M
2
+$73.7M
3
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$36.9M

Sector Composition

1 Technology 26.44%
2 Energy 16.73%
3 Healthcare 12.52%
4 Real Estate 7.15%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.31%
+31,384
52
$2.12M 0.3%
+215,000
53
$1.93M 0.27%
+69,740
54
$1.88M 0.26%
59,712
+4,712
55
$1.75M 0.25%
+400,000
56
$1.7M 0.24%
+50,000
57
$1.44M 0.2%
+7,810
58
$1.08M 0.15%
13,120
-6,880
59
$687K 0.1%
70,256
-165,781
60
$357K 0.05%
5,000
61
$300K 0.04%
+5,000
62
– –
-65,000
63
– –
-64,800
64
– –
-89,552
65
– –
-30,000
66
– –
0
67
– –
-30,000
68
– –
-20,000
69
– –
-20,000
70
– –
-77,895
71
– –
-14,368
72
– –
-80,000
73
– –
-25,000
74
– –
-38,804
75
– –
-30,284
1 2
3
4 5