BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$13.2M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

1
+$46.2M
2
+$23.5M
3
+$18.9M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.7M
5
ATCO
Atlas Corp.
ATCO
+$15.8M

Sector Composition

1 Technology 19.45%
2 Communication Services 13.38%
3 Energy 11.8%
4 Healthcare 10.66%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
2,161
52
$20K 0.01%
175,303
53
$19K ﹤0.01%
180,582
54
$8K ﹤0.01%
110,199
55
$7K ﹤0.01%
49,024
56
$1K ﹤0.01%
+16,362
57
$1K ﹤0.01%
24,484
58
– –
-5,456
59
– –
-25,093
60
– –
-154,772
61
– –
-330,199
62
– –
-75,949
63
– –
0
64
– –
-27,015
65
$0 ﹤0.01%
268
66
$0 ﹤0.01%
+5,999
67
– –
-24,005
68
– –
-177,016
69
$0 ﹤0.01%
+2,182
70
– –
-10,911
71
– –
-108,111
72
– –
-39,337
73
$0 ﹤0.01%
+435
74
– –
-2,183
75
– –
-113,817
1 2
3
4