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
$568M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.5M
3
+$23.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.3M
5
WORK
Slack Technologies, Inc.
WORK
+$14.4M

Top Sells

1
+$43.6M
2
+$36.9M
3
+$27.4M
4
IPHI
INPHI CORPORATION
IPHI
+$20M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.3M

Sector Composition

1 Technology 25.22%
2 Communication Services 13.01%
3 Industrials 10.81%
4 Financials 9.48%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
+5,000
77
$50K 0.01%
5,000
78
$49K 0.01%
5,000
79
$48K 0.01%
50,000
80
$31K 0.01%
37,500
81
$28K ﹤0.01%
2,744
-2,256
82
$27K ﹤0.01%
12,648
83
$22K ﹤0.01%
+2,256
84
$6K ﹤0.01%
6,664
85
$2K ﹤0.01%
1,666
86
$1K ﹤0.01%
998
87
– –
-29,601
88
– –
0
89
– –
-126,435
90
– –
-10,000
91
– –
-50,000
92
– –
0
93
– –
0
94
– –
-5,000
95
$0 ﹤0.01%
+280
96
– –
-81,911
97
– –
-16,695
98
– –
-166,034
99
– –
-167,675
100
– –
-631,519
1 2 3
4
5