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
$478M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.54M
3
+$5.71M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.27M
5
ROG icon
Rogers Corp
ROG
+$5.19M

Top Sells

1
+$33M
2
+$26.1M
3
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.2%
97,958
52
$749K 0.16%
75,000
53
$736K 0.15%
73,541
54
$729K 0.15%
73,458
55
$541K 0.11%
53,923
56
$494K 0.1%
49,034
57
$485K 0.1%
49,027
58
$429K 0.09%
39,227
-9,807
59
$399K 0.08%
+39,223
60
$244K 0.05%
24,513
61
$199K 0.04%
+17,431
62
$198K 0.04%
19,585
63
$192K 0.04%
19,699
64
$135K 0.03%
+175,303
65
$103K 0.02%
10,000
66
$99K 0.02%
10,000
67
$99K 0.02%
9,792
68
$57K 0.01%
83,333
69
$54K 0.01%
85,567
70
$51K 0.01%
61,508
71
$51K 0.01%
50,000
72
$50K 0.01%
5,000
73
$49K 0.01%
4,903
74
$49K 0.01%
4,902
75
$48K 0.01%
4,925
1 2
3
4 5