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
$1.45B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$69.2M
3
+$40.1M
4
AGN
Allergan Inc
AGN
+$35.2M
5
ALLY icon
Ally Financial
ALLY
+$26.1M

Top Sells

1
+$144M
2
+$84.9M
3
+$78M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$53.2M

Sector Composition

1 Healthcare 38.11%
2 Communication Services 27.26%
3 Energy 7.79%
4 Financials 6.63%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.1%
+72,138
77
$1.37M 0.09%
+75,000
78
$1.36M 0.09%
+168,480
79
$1.24M 0.09%
37,801
-118,007
80
$1.19M 0.08%
35,000
81
$953K 0.07%
+51,446
82
$933K 0.06%
+27,754
83
$929K 0.06%
+40,000
84
$873K 0.06%
113,800
-1,200
85
$830K 0.06%
229,537
-2,347,749
86
$776K 0.05%
+19,731
87
$252K 0.02%
+32,350
88
$90K 0.01%
4,251
-116,009
89
– –
-34,230
90
– –
-503,728
91
– –
-104,850
92
– –
-45,330
93
– –
-519,048
94
– –
-15,000
95
– –
-1,884,050
96
– –
-60,917
97
– –
-105,695
98
– –
-7
99
– –
-41,069
100
– –
-10,000
2 3
4
5 6