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

Top Buys

1
+$233M
2
+$69.2M
3
+$40.1M
4
AGN
Allergan Inc
AGN
+$35.2M
5
ALLY icon
Ally Financial
ALLY
+$26.1M

Top Sells

1
+$144M
2
+$84.9M
3
+$78M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$53.2M

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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137
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-50,000
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6