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

Top Buys

1 +$38.6M
2 +$19.2M
3 +$14.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.6M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.3M

Top Sells

1 +$38.9M
2 +$38.9M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-34,091
52
-73,652
53
-154,350
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55
-321,101
56
-20,000
57
-896,717
58
-200,000
59
-125,869
60
-45,411
61
0
62
-622,360
63
-325,000
64
-441,322
65
-184,111
66
-238,000
67
-519,921
68
-2,879