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
$380M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$12.2M
4
ATVI
Activision Blizzard
ATVI
+$11.4M
5
GHL
Greenhill & Co., Inc.
GHL
+$11.2M

Top Sells

1
+$32.1M
2
+$22M
3
+$16.2M
4
SJR
Shaw Communications Inc.
SJR
+$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15M

Sector Composition

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-111,039
52
– –
-169,500
53
– –
0
54
$0 ﹤0.01%
268
55
$0 ﹤0.01%
5,999
56
– –
-105,120
57
$0 ﹤0.01%
2,182
58
– –
-79,392
59
– –
-10,000
60
$0 ﹤0.01%
+432
61
– –
-2,161
62
$0 ﹤0.01%
435
63
$0 ﹤0.01%
16,362
64
– –
-383,292
65
– –
-204,149
66
– –
-1,234,487
67
– –
-1,173,726
68
– –
-450,680
69
– –
-186,894
70
– –
-695,445
71
– –
-186,090
72
– –
-24,484
73
– –
-294,383
74
– –
-29,242
75
– –
-40,650
1 2
3
4