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
$460M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.4M
3
+$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.3M

Top Sells

1
+$39.9M
2
+$31.1M
3
+$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25.7M
5
EXC icon
Exelon
EXC
+$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.21%
97,958
52
$953K 0.21%
96,442
-141,833
53
$721K 0.16%
73,458
54
$533K 0.12%
53,973
-68,607
55
$483K 0.11%
49,027
56
$390K 0.08%
39,223
57
$323K 0.07%
32,726
-40,815
58
$238K 0.05%
24,005
-29,918
59
$192K 0.04%
17,430
-1
60
$108K 0.02%
10,911
-13,602
61
$100K 0.02%
+3,200
62
$92K 0.02%
83,333
63
$85K 0.02%
8,720
-10,979
64
$77K 0.02%
7,681
-11,904
65
$49K 0.01%
4,902
66
$42K 0.01%
+25,000
67
$38K 0.01%
3,840
-5,952
68
$34K 0.01%
175,303
69
$32K 0.01%
180,582
70
$24K 0.01%
12,257
71
$22K ﹤0.01%
2,197
-2,728
72
$21K ﹤0.01%
2,161
-2,742
73
$20K ﹤0.01%
85,567
74
$19K ﹤0.01%
61,508
75
$18K ﹤0.01%
49,024
1 2
3
4 5