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
$403M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$13.2M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

1
+$46.2M
2
+$23.5M
3
+$18.9M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.7M
5
ATCO
Atlas Corp.
ATCO
+$15.8M

Sector Composition

1 Technology 19.45%
2 Communication Services 13.38%
3 Energy 11.8%
4 Healthcare 10.66%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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