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
$712M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$41M
3
+$38.1M
4
BHI
Baker Hughes
BHI
+$37M
5
AER icon
AerCap
AER
+$32.6M

Top Sells

1
+$81.7M
2
+$73.7M
3
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$37.2M

Sector Composition

1 Technology 26.44%
2 Energy 16.73%
3 Healthcare 12.52%
4 Real Estate 7.15%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,000
127
– –
-52,400
128
– –
-150,000
129
– –
-35,000
2 3 4 5
6