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
$712M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$39.2M
3
+$37.4M
4
AER icon
AerCap
AER
+$33.7M
5
CI icon
Cigna
CI
+$32.5M

Top Sells

1
+$81.7M
2
+$73.7M
3
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$36.9M

Sector Composition

1 Technology 26.44%
2 Energy 16.73%
3 Healthcare 12.52%
4 Real Estate 7.15%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
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