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
$460M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.4M
3
+$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.3M

Top Sells

1
+$39.9M
2
+$31.1M
3
+$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25.7M
5
EXC icon
Exelon
EXC
+$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
12,648
77
$7K ﹤0.01%
4,901
78
$3K ﹤0.01%
9,804
79
$2K ﹤0.01%
6,564
80
$2K ﹤0.01%
+12,257
81
$1K ﹤0.01%
1,666
82
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84
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90
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91
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96
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4
5