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
$253M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.1M
3
+$13.3M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.8M

Top Sells

1
+$38.9M
2
+$38.9M
3
+$33.7M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M
5
ALTR
Altera Corp
ALTR
+$16.3M

Sector Composition

1 Healthcare 28.02%
2 Industrials 20.62%
3 Energy 14.85%
4 Real Estate 11.59%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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0
55
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56
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-35,607
57
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-63,879
58
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-34,091
59
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-73,652
60
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-154,350
61
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-622,360
62
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-325,000
63
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-441,322
64
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-184,111
65
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-238,000
66
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-519,921
67
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-2,879
1 2
3