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
$386M
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$40.6M
3
+$38.9M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$38.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M

Top Sells

1
+$179M
2
+$26.8M
3
+$25.2M
4
AER icon
AerCap
AER
+$24.2M
5
ALTR
Altera Corp
ALTR
+$23.9M

Sector Composition

1 Healthcare 31.32%
2 Financials 17.97%
3 Energy 10%
4 Communication Services 9.89%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
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