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
$386M
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$44.6M
3
+$39.1M
4
HME
HOME PROPERTIES, INC
HME
+$38.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.3M

Top Sells

1
+$179M
2
+$28.8M
3
+$28M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.2M
5
ALTR
Altera Corp
ALTR
+$23.7M

Sector Composition

1 Healthcare 31.32%
2 Financials 17.97%
3 Energy 10%
4 Communication Services 9.89%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 19.02%
410,228
+297,728
2
$40.6M 10.5%
+673,395
3
$38.9M 10.07%
+519,921
4
$38.9M 10.07%
+441,322
5
$33.6M 8.7%
+622,360
6
$17M 4.4%
1,183,000
7
$16.3M 4.22%
325,000
-476,755
8
$14.3M 3.69%
+184,111
9
$10.5M 2.72%
896,717
-567,439
10
$10.4M 2.7%
200,000
-400,000
11
$8.73M 2.26%
579,209
+60,000
12
$7.82M 2.03%
121,106
+16,700
13
$7.25M 1.88%
120,122
+25,000
14
$4.96M 1.28%
129,597
-633,420
15
$4.93M 1.28%
102,000
-60,000
16
$4.91M 1.27%
36,388
-198,709
17
$3.35M 0.87%
34,091
-20,000
18
$3.31M 0.86%
+500,000
19
$3.26M 0.84%
76,288
-60,000
20
$2.81M 0.73%
154,350
-116,251
21
$2.72M 0.71%
321,101
-275,000
22
$2.61M 0.68%
+42,565
23
$2.55M 0.66%
+94,130
24
$2.48M 0.64%
57,392
-104,053
25
$2.17M 0.56%
189,254
-200,702
1
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