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

Top Buys

1
+$174M
2
+$39.2M
3
+$37.4M
4
AER icon
AerCap
AER
+$33.7M
5
CI icon
Cigna
CI
+$32.5M

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
+$36.9M

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
1
$179M 25.09%
+1,925,974
2
$41M 5.76%
+801,755
3
$38.1M 5.35%
+235,097
4
$37M 5.2%
+600,000
5
$34.9M 4.91%
763,017
+711,822
6
$25.2M 3.54%
791,960
-111,026
7
$22.5M 3.16%
1,464,156
+58,547
8
$22M 3.09%
+360,791
9
$21.5M 3.02%
+112,500
10
$19.8M 2.78%
+210,001
11
$17.9M 2.52%
+1,183,000
12
$13.6M 1.91%
+200,000
13
$12.8M 1.8%
161,445
+82,200
14
$10.2M 1.43%
294,217
+157,400
15
$9.6M 1.35%
320,853
+94,798
16
$9.04M 1.27%
519,209
+324,374
17
$8.59M 1.21%
144,400
+28,200
18
$8.19M 1.15%
+318,743
19
$8.01M 1.13%
162,000
+66,000
20
$7.87M 1.11%
+104,406
21
$7.83M 1.1%
111,671
+28,843
22
$7.73M 1.08%
184,078
+44,623
23
$7.42M 1.04%
95,122
+20,122
24
$7.41M 1.04%
+270,601
25
$7.31M 1.03%
596,101
+181,101
1
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