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
$383M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.3M
3
+$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.5M
5
MANT
Mantech International Corp
MANT
+$18.1M

Top Sells

1
+$45M
2
+$25.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.9M
5
JOBS
51job Inc
JOBS
+$10.6M

Sector Composition

1 Industrials 27.76%
2 Communication Services 21.07%
3 Technology 16.3%
4 Healthcare 11.6%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.06%
24,005
52
$214K 0.06%
21,822
-27,205
53
$170K 0.04%
17,218
-22,005
54
$107K 0.03%
10,911
55
$85K 0.02%
8,720
56
$75K 0.02%
7,681
57
$49K 0.01%
180,582
58
$38K 0.01%
3,840
59
$22K 0.01%
2,197
60
$21K 0.01%
2,161
61
$21K 0.01%
2,183
-2,719
62
$16K ﹤0.01%
175,303
63
$13K ﹤0.01%
+48,844
64
$11K ﹤0.01%
+110,199
65
$10K ﹤0.01%
+47,887
66
$9K ﹤0.01%
+81,617
67
$9K ﹤0.01%
85,567
68
$7K ﹤0.01%
+65,126
69
$7K ﹤0.01%
49,024
70
$7K ﹤0.01%
61,508
71
$6K ﹤0.01%
83,333
72
$6K ﹤0.01%
12,648
73
$3K ﹤0.01%
+24,484
74
$3K ﹤0.01%
5,456
-6,801
75
$3K ﹤0.01%
4,901
1 2
3
4 5