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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$166M
3
+$144M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$84.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$84.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.26%
2 Healthcare 17.68%
3 Consumer Staples 11.3%
4 Financials 7.35%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.08%
+15,000
77
$1.27M 0.08%
+50,125
78
$1.26M 0.08%
+50,000
79
$1.24M 0.07%
+35,000
80
$1.22M 0.07%
+35,000
81
$1.17M 0.07%
+10,000
82
$1.16M 0.07%
+10,000
83
$1.09M 0.07%
+25,000
84
$1.09M 0.06%
+3,049
85
$1.08M 0.06%
+115,000
86
$999K 0.06%
+20,000
87
$993K 0.06%
+45,330
88
$938K 0.06%
+20,000
89
$860K 0.05%
+60,917
90
$638K 0.04%
+41,400
91
$24K ﹤0.01%
+256
92
$23K ﹤0.01%
+7
93
$23K ﹤0.01%
+684
94
$21K ﹤0.01%
+6,828
95
$6K ﹤0.01%
+115
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5