BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20M
3
+$14.8M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.3M

Top Sells

1
+$32.7M
2
+$20.6M
3
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
81,617
77
$4K ﹤0.01%
61,508
78
$3K ﹤0.01%
24,484
79
$3K ﹤0.01%
85,567
80
$3K ﹤0.01%
12,648
81
$2K ﹤0.01%
47,887
82
$1K ﹤0.01%
49,024
83
$1K ﹤0.01%
5,456
84
– –
0
85
– –
-167,585
86
– –
0
87
– –
-82,646
88
– –
0
89
– –
0
90
– –
0
91
$0 ﹤0.01%
268
92
– –
-82,083
93
– –
-282,489
94
– –
0
95
$0 ﹤0.01%
6,564
96
$0 ﹤0.01%
5,456
97
$0 ﹤0.01%
438
98
$0 ﹤0.01%
9,804
99
– –
-178,779
100
– –
-190,058
1 2 3
4
5