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
$616M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$29M
3
+$25.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.2M

Top Sells

1
+$53.6M
2
+$33.3M
3
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1
102
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0
103
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0
104
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0
105
– –
-5,000
106
– –
-302,469
107
– –
-251,214
108
– –
-250,000
109
– –
-50,000
110
– –
-208,852
111
– –
-50,000
112
$0 ﹤0.01%
268
-12
113
– –
-29,245
114
– –
-191,406
115
– –
-40,918
116
– –
-1,014,250
117
– –
-1,231,365
118
– –
-6,667
1 2 3 4
5