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
$616M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$28.2M
3
+$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24M

Top Sells

1
+$53.6M
2
+$33.3M
3
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.01%
4,902
-98
77
$49K 0.01%
83,333
78
$49K 0.01%
4,925
-75
79
$49K 0.01%
5,000
80
$45K 0.01%
+49,024
81
$30K ﹤0.01%
180,582
82
$30K ﹤0.01%
+12,257
83
$27K ﹤0.01%
2,744
84
$22K ﹤0.01%
37,500
85
$22K ﹤0.01%
2,159
-97
86
$20K ﹤0.01%
12,648
87
$10K ﹤0.01%
+9,804
88
$3K ﹤0.01%
6,564
-100
89
$1K ﹤0.01%
983
-15
90
$1K ﹤0.01%
1,666
91
– –
-251,214
92
– –
-250,000
93
– –
-50,000
94
– –
-208,852
95
– –
-50,000
96
$0 ﹤0.01%
268
-12
97
– –
-29,245
98
– –
-191,406
99
– –
-235,913
100
– –
-57,337
1 2 3
4
5