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
$539M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.9M
3
+$18.3M
4
IPHI
INPHI CORPORATION
IPHI
+$11.9M
5
IHRT icon
iHeartMedia
IHRT
+$10.5M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.3M

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.23%
+125,000
52
$1.24M 0.23%
+125,000
53
$1.2M 0.22%
+50,594
54
$989K 0.18%
+100,000
55
$746K 0.14%
+50,000
56
$746K 0.14%
+75,000
57
$736K 0.14%
+75,000
58
$708K 0.13%
+69,741
59
$559K 0.1%
+25,000
60
$558K 0.1%
+55,000
61
$513K 0.1%
+50,000
62
$504K 0.09%
+50,000
63
$503K 0.09%
+50,000
64
$501K 0.09%
+50,000
65
$458K 0.08%
+44,540
66
$400K 0.07%
+40,000
67
$330K 0.06%
+16,695
68
$249K 0.05%
+25,000
69
$247K 0.05%
27
-25
70
$200K 0.04%
+20,000
71
$195K 0.04%
+20,000
72
$129K 0.02%
+29,601
73
$108K 0.02%
+6,111
74
$106K 0.02%
+10,000
75
$101K 0.02%
+10,000
1 2
3
4 5