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
$434M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$20M
4
AVLR
Avalara, Inc.
AVLR
+$15.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

1
+$32.7M
2
+$20.6M
3
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.18%
79,392
52
$662K 0.15%
+21,123
53
$534K 0.12%
53,973
54
$486K 0.11%
49,364
55
$390K 0.09%
39,337
56
$322K 0.07%
32,726
57
$288K 0.07%
29,242
58
$239K 0.06%
24,005
59
$216K 0.05%
21,822
60
$170K 0.04%
17,218
61
$109K 0.03%
10,911
62
$98K 0.02%
+10,000
63
$86K 0.02%
8,720
64
$75K 0.02%
7,681
65
$41K 0.01%
180,582
66
$38K 0.01%
3,840
67
$22K 0.01%
2,183
68
$22K 0.01%
2,197
69
$21K ﹤0.01%
2,161
70
$9K ﹤0.01%
175,303
71
$8K ﹤0.01%
110,199
72
$7K ﹤0.01%
65,126
73
$6K ﹤0.01%
4,901
74
$6K ﹤0.01%
83,333
75
$5K ﹤0.01%
48,844
1 2
3
4 5