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
$1.45B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$69.2M
3
+$40.1M
4
AGN
Allergan Inc
AGN
+$35.2M
5
ALLY icon
Ally Financial
ALLY
+$26.1M

Top Sells

1
+$144M
2
+$84.9M
3
+$78M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$53.2M

Sector Composition

1 Healthcare 38.11%
2 Communication Services 27.26%
3 Energy 7.79%
4 Financials 6.63%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-577,195
103
– –
-22,260
104
– –
-100,000
105
– –
-87,250
106
– –
0
107
– –
-256
108
– –
-41,400
109
– –
-3,049
110
– –
-35,127
111
– –
-20,000
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-30,000
117
– –
-684
118
– –
-10,000
119
– –
-115
120
– –
0
121
– –
-20,000
122
– –
-105,000
123
– –
-63,880
124
– –
-90,000
125
– –
-6,828
2 3 4
5
6