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
$403M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$16.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.5M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11.9M

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
– –
-95,612
59
– –
-81,617
60
– –
-870,776
61
– –
-61,508
62
– –
-79,083
63
– –
-95,720
64
– –
-17,398
65
– –
-98,366
66
– –
-21,822
67
– –
-1,442,202
68
– –
-25,093
69
– –
-154,772
70
– –
-330,199
71
– –
-75,949
72
– –
0
73
– –
-27,015
74
$0 ﹤0.01%
268
75
$0 ﹤0.01%
+5,999
1 2
3
4