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
$380M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$12.2M
4
ATVI
Activision Blizzard
ATVI
+$11.4M
5
GHL
Greenhill & Co., Inc.
GHL
+$11.2M

Top Sells

1
+$32.1M
2
+$22M
3
+$16.2M
4
SJR
Shaw Communications Inc.
SJR
+$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15M

Sector Composition

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-189,526
77
– –
-564,668
78
– –
-20,123
79
– –
-443,848
80
– –
-522,073
81
– –
-5,484,656
1 2 3
4