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
76
– –
-32,726
77
– –
-1,029,357
78
– –
-521,673
79
– –
-75,139
80
– –
-95,612
81
– –
-81,617
82
– –
-870,776
83
– –
-99,312
84
– –
-61,508
85
– –
-79,083
86
– –
-1,442,202
87
– –
-96,671
88
– –
-466,432
89
– –
-384,879
90
– –
-986,269
91
– –
0
92
– –
-559,829
93
– –
-638,360
94
– –
-177,736
95
– –
-392,740
96
– –
-187,790
97
– –
-95,720
98
– –
-17,398
99
– –
-98,366
100
– –
-21,822
1 2 3
4