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
$232M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.55M
3
+$9.05M
4
HES
Hess
HES
+$8.47M
5
AYX
Alteryx Inc
AYX
+$7.54M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NEXT icon
NextDecade
NEXT
+$12.6M

Sector Composition

1 Energy 28.82%
2 Communication Services 14.27%
3 Materials 9.56%
4 Healthcare 7.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,695
52
– –
-2,237,674
53
– –
-107,397
54
– –
-34,098
55
– –
0
56
– –
-95,705
57
– –
-40,743
58
– –
-274,867
59
– –
0
60
– –
-198,132
61
– –
-213,993
1 2
3