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

Top Buys

1
+$30.6M
2
+$25.1M
3
+$9.78M
4
PLAN
Anaplan, Inc.
PLAN
+$9.62M
5
MIME
Mimecast Limited
MIME
+$9.51M

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
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104
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-4,903
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$0 ﹤0.01%
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-10,000
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0
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$0 ﹤0.01%
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114
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115
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-24,771
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5