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

Top Buys

1
+$25.9M
2
+$20M
3
+$14.8M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.3M

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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-308,764
102
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-349,897
103
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-90,508
104
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-327,298
105
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-772,487
106
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-229,239
107
– –
-12,667
108
– –
-597,401
109
– –
-49,059
110
– –
-31,841
111
– –
-579,215
112
– –
-141,207
1 2 3 4
5