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
$1.45B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$68M
3
+$37.8M
4
APC
Anadarko Petroleum
APC
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$25.4M

Top Sells

1
+$144M
2
+$84.9M
3
+$76.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$50.9M

Sector Composition

1 Healthcare 38.11%
2 Communication Services 27.26%
3 Energy 7.79%
4 Financials 6.63%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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-3,049
137
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2 3 4 5
6