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
$457M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.1M
3
+$22.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$15.2M

Top Sells

1
+$42M
2
+$26.3M
3
+$22.4M
4
Y
Alleghany Corp
Y
+$20M
5
AVLR
Avalara, Inc.
AVLR
+$15.2M

Sector Composition

1 Industrials 19.67%
2 Energy 13.94%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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