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
$539M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.9M
3
+$18.3M
4
IPHI
INPHI CORPORATION
IPHI
+$11.9M
5
IHRT icon
iHeartMedia
IHRT
+$10.5M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.3M

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.02%
+10,000
77
$99K 0.02%
+10,000
78
$91K 0.02%
+57,337
79
$75K 0.01%
+83,333
80
$59K 0.01%
180,582
81
$52K 0.01%
+87,272
82
$51K 0.01%
+5,000
83
$50K 0.01%
+5,000
84
$50K 0.01%
+5,000
85
$49K 0.01%
+5,000
86
$49K 0.01%
+5,000
87
$44K 0.01%
+50,000
88
$24K ﹤0.01%
+37,500
89
$24K ﹤0.01%
+12,648
90
$6K ﹤0.01%
+6,664
91
$2K ﹤0.01%
+1,666
92
$1K ﹤0.01%
+998
93
– –
-166,568
94
– –
0
95
– –
-283,033
96
– –
0
97
– –
-20,000
98
– –
0
99
– –
-27,774
100
– –
-75,000
1 2 3
4
5