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
$460M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.4M
3
+$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.3M

Top Sells

1
+$39.9M
2
+$31.1M
3
+$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25.7M
5
EXC icon
Exelon
EXC
+$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-39,227
103
– –
-50,594
104
$0 ﹤0.01%
438
-545
105
– –
-48,347
106
– –
-24,771
107
– –
-500
108
– –
-5,000
109
– –
-50,000
110
– –
-720,839
111
– –
-233,889
112
– –
-124,441
113
– –
-49,034
114
– –
-854,287
115
– –
-307,827
1 2 3 4
5