BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+4.93%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$478M
AUM Growth
+$478M
(-22%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
111
New
14
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$8.73M |
| 2 |
Analog Devices
ADI
|
$8.54M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.71M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.27M |
| 5 |
Rogers Corp
ROG
|
$5.19M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$33M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$26.1M |
| 3 |
KRA
Kraton Corporation
KRA
|
$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% |