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
$616M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28.2M
3
+$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24M

Top Sells

1
+$53.6M
2
+$33.3M
3
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.2%
50,594
52
$1.21M 0.2%
122,580
-2,420
53
$1.19M 0.19%
122,433
-2,567
54
$1.02M 0.17%
316,056
55
$956K 0.15%
97,958
-2,042
56
$746K 0.12%
75,000
57
$742K 0.12%
73,541
-1,459
58
$731K 0.12%
73,458
-1,542
59
$541K 0.09%
53,923
-1,077
60
$496K 0.08%
+49,034
61
$493K 0.08%
49,034
-966
62
$483K 0.08%
+49,027
63
$443K 0.07%
44,540
64
$390K 0.06%
39,223
-777
65
$242K 0.04%
24,513
-487
66
$196K 0.03%
19,585
-415
67
$192K 0.03%
19,699
-301
68
$133K 0.02%
+57,337
69
$99K 0.02%
10,000
70
$99K 0.02%
10,000
71
$98K 0.02%
9,792
-208
72
$63K 0.01%
50,000
73
$55K 0.01%
85,567
-1,705
74
$51K 0.01%
+61,508
75
$49K 0.01%
+4,903
1 2
3
4 5