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
$478M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.4M
3
+$21.2M
4
XLNX
Xilinx Inc
XLNX
+$20.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

Top Sells

1
+$23.5M
2
+$21.6M
3
+$20.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$20.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.6M

Sector Composition

1 Technology 15.84%
2 Industrials 9.79%
3 Financials 8.54%
4 Communication Services 5.17%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-154,400
52
– –
-243,653
53
– –
-146,715
54
– –
-305,457
55
– –
-482,900
56
– –
-239,739
57
– –
-43,593
1 2
3