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
$340M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.1M
5
SNDK
SANDISK CORP
SNDK
+$19.8M

Top Sells

1
+$31.9M
2
+$19.9M
3
+$19.2M
4
HUM icon
Humana
HUM
+$18M
5
KLAC icon
KLA
KLAC
+$14.4M

Sector Composition

1 Industrials 21.81%
2 Communication Services 19.44%
3 Real Estate 9.92%
4 Healthcare 8.07%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 13.71%
790,444
+700,576
2
$42.1M 12.37%
205,515
+201,958
3
$26.8M 7.89%
615,684
+550,684
4
$25.2M 7.4%
301,593
+263,588
5
$24M 7.07%
728,527
+686,344
6
$20.9M 6.15%
114,278
-103,866
7
$20.9M 6.14%
+274,464
8
$20.7M 6.08%
+249,410
9
$19.5M 5.74%
137,743
-141,564
10
$8.56M 2.52%
652,100
-530,900
11
$8.06M 2.37%
+402,879
12
$8.03M 2.36%
+194,686
13
$6.54M 1.93%
+24,411
14
$2.13M 0.63%
215,000
15
– –
-730,000
16
– –
-61,106
17
– –
-208,193
18
– –
0
19
– –
-62,000
20
– –
-747,932
21
– –
-90,100
22
– –
-425,708
23
– –
-24,400
24
– –
-463,653
25
– –
-35,099
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