BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
1-Year Return
39.29%
This Quarter Return
+8.57%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$160M
AUM Growth
-$71.4M
(-31%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-51.97%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
55
New
25
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$6.42M |
| 2 |
TGI
Triumph Group
TGI
|
$5.58M |
| 3 |
JBS
JBS N.V.
JBS
|
$3.88M |
| 4 |
Skechers
SKX
|
$3.08M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.92M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.1M |
| 3 |
Spirit AeroSystems
SPR
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
VRN
Veren
VRN
|
$9.67M |
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spirit AeroSystems
SPR
$4.8B
| – | – |
-329,248
| Closed | -$11.3M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-296,130
| Closed | -$17.7M |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-84,558
| Closed | -$10.5M |
|
|
DM
54
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-36,795
| Closed | -$181K |
|