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

Top Buys

1
+$22M
2
+$18M
3
+$16.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.5M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11.9M

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
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-24,005
77
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-177,016
78
$0 ﹤0.01%
+2,182
79
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-10,911
80
– –
-108,111
81
– –
-39,337
82
$0 ﹤0.01%
+435
83
– –
-2,183
84
– –
-113,817
85
– –
-32,726
86
– –
-1,029,357
87
– –
-521,673
88
– –
-75,139
89
– –
-99,312
90
– –
-96,671
91
– –
-466,432
92
– –
-384,879
93
– –
-986,269
94
– –
0
95
– –
-559,829
96
– –
-5,456
97
– –
-638,360
98
– –
-177,736
99
– –
-392,740
100
– –
-187,790
1 2 3
4