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
$253M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.1M
3
+$13.3M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.8M

Top Sells

1
+$38.9M
2
+$38.9M
3
+$33.7M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M
5
ALTR
Altera Corp
ALTR
+$16.3M

Sector Composition

1 Healthcare 28.02%
2 Industrials 20.62%
3 Energy 14.85%
4 Real Estate 11.59%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 15.41%
218,144
-192,084
2
$38.6M 15.28%
+279,307
3
$31.9M 12.62%
465,807
-207,588
4
$19.2M 7.6%
+747,932
5
$15.3M 6.07%
1,183,000
6
$14.4M 5.71%
+208,193
7
$11.6M 4.6%
+201,252
8
$11.3M 4.48%
+477,819
9
$7.85M 3.11%
425,708
-153,501
10
$5.99M 2.37%
+204,936
11
$5.13M 2.03%
+89,868
12
$4.19M 1.66%
730,000
+230,000
13
$4.09M 1.62%
61,106
-60,000
14
$3.89M 1.54%
76,288
15
$3.16M 1.25%
+13,627
16
$2.91M 1.15%
62,000
-40,000
17
$2.63M 1.04%
+38,005
18
$2.6M 1.03%
+28,875
19
$2.55M 1.01%
+65,000
20
$2.11M 0.84%
215,000
21
$2.08M 0.82%
733
+300
22
$2.07M 0.82%
+90,100
23
$2M 0.79%
+171,727
24
$1.82M 0.72%
+463,653
25
$1.7M 0.67%
12,789
+1,063
1
2 3