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

Top Buys

1
+$11.7M
2
+$11M
3
+$10.9M
4
ABST
Absolute Software Corp
ABST
+$10.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

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
– –
-522,073
52
– –
0
53
– –
-375,000
54
– –
-252,779
55
– –
-111,039
56
– –
-169,500
57
$0 ﹤0.01%
268
58
$0 ﹤0.01%
5,999
59
– –
-105,120
60
$0 ﹤0.01%
2,182
61
– –
-79,392
62
– –
-10,000
63
$0 ﹤0.01%
+432
64
$0 ﹤0.01%
435
65
$0 ﹤0.01%
16,362
66
– –
-383,292
67
– –
-204,149
68
– –
-1,234,487
69
– –
-1,173,726
70
– –
-450,680
71
– –
-1,078,076
72
– –
-186,894
73
– –
-695,445
74
– –
-186,090
75
– –
-24,484
1 2
3
4