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
$478M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.54M
3
+$5.71M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.27M
5
ROG icon
Rogers Corp
ROG
+$5.19M

Top Sells

1
+$33M
2
+$26.1M
3
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.01%
12,257
77
$33K 0.01%
4,903
+2,744
78
$31K 0.01%
180,582
79
$28K 0.01%
+500
80
$28K 0.01%
49,024
81
$20K ﹤0.01%
12,648
82
$18K ﹤0.01%
37,500
83
$10K ﹤0.01%
+4,901
84
$9K ﹤0.01%
9,804
85
$3K ﹤0.01%
6,564
86
$1K ﹤0.01%
983
87
$1K ﹤0.01%
1,666
88
– –
0
89
– –
0
90
– –
-32,560
91
– –
0
92
– –
0
93
– –
0
94
$0 ﹤0.01%
+611
95
– –
-525,918
96
– –
0
97
– –
-39,223
98
– –
-566,378
99
– –
-57,337
100
– –
-112,319
1 2 3
4
5