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
$478M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.41M
3
+$5.7M
4
MDAI icon
Spectral AI
MDAI
+$5.15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Top Sells

1
+$33M
2
+$26.1M
3
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-525,918
103
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0
104
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-39,223
105
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-566,378
106
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-57,337
107
– –
-112,319
108
– –
-122,094
109
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-26,529
110
– –
-44,540
111
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-268
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5