BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+14.2%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$253M
AUM Growth
-$133M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
68
New
21
Increased
3
Reduced
6
Closed
30
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$38.6M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
KLA
KLAC
|
$14.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.6M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.3M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$38.9M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$38.9M |
| 3 |
Humana
HUM
|
$34.3M |
| 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% |