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

Top Buys

1
+$48.9M
2
+$28.2M
3
+$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24M

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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102
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103
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-219,997
104
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-1,014,250
105
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-1,231,365
106
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-6,667
107
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0
108
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-44,832
109
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-23,693
110
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-13
111
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0
112
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0
113
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0
114
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-5,000
115
– –
-302,469
116
– –
-151,753
117
– –
-63,707
118
– –
-40,918
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5