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
$434M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$20M
4
AVLR
Avalara, Inc.
AVLR
+$15.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

1
+$32.7M
2
+$20.6M
3
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-579,215
102
– –
-190,058
103
– –
-308,764
104
– –
-349,897
105
– –
-90,508
106
– –
-327,298
107
– –
-772,487
108
– –
-141,207
109
– –
0
110
– –
-229,239
111
– –
-12,667
112
– –
-597,401
1 2 3 4
5