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

Top Buys

1
+$55M
2
+$44.6M
3
+$39.1M
4
HME
HOME PROPERTIES, INC
HME
+$38.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.3M

Top Sells

1
+$179M
2
+$28.8M
3
+$28M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.2M
5
ALTR
Altera Corp
ALTR
+$23.7M

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
in Stake 		Capital Flow
51
– –
-44,446
52
– –
-31,384
53
– –
-5,000
54
– –
-43,284
55
– –
0
56
– –
-7,810
57
– –
-373,000
58
– –
0
59
– –
-200,000
60
– –
-230,206
61
– –
-5,000
62
– –
0
63
– –
0
64
– –
-13,120
65
– –
-14,394
66
– –
-200,000
67
– –
-132,198
68
– –
-50,000
69
– –
-20,000
70
– –
-111,671
71
– –
-227,320
72
– –
-123,852
73
– –
-69,740
74
– –
-791,960
75
– –
-137,697
1 2
3
4