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
$160M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.52M
3
+$3.74M
4
DNB
Dun & Bradstreet
DNB
+$2.88M
5
SKX
Skechers
SKX
+$2.8M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$18.1B
– –
-296,130
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-84,558
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-107,001
DM
54
DELISTED
Desktop Metal, Inc.
DM
– –
-36,795
1 2
3