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
$539M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$32M
3
+$17.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.4M

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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-492,463
108
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-78,078
109
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110
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-3,086,727
111
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-179,966
112
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-388,022
113
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-173,442
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5