BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.1M
3
+$26.3M
4
LXK
Lexmark Intl Inc
LXK
+$21.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$20.2M

Top Sells

1
+$46.6M
2
+$42.1M
3
+$24M
4
SNDK
SANDISK CORP
SNDK
+$20.9M
5
ARG
Airgas Inc
ARG
+$19.5M

Sector Composition

1 Materials 19.98%
2 Technology 12.88%
3 Healthcare 10.98%
4 Communication Services 7.89%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 11.44%
984,614
+368,930
2
$31.8M 7.88%
+167,781
3
$31.1M 7.72%
+287,943
4
$26.3M 6.52%
+436,062
5
$24.3M 6.04%
135,241
+20,963
6
$24.2M 6.01%
327,298
+25,705
7
$21.7M 5.39%
+575,705
8
$20.2M 5.01%
+619,500
9
$18.7M 4.65%
+240,231
10
$17.8M 4.41%
231,654
-17,756
11
$16.4M 4.07%
+1,458,861
12
$15.9M 3.94%
+217,553
13
$11.3M 2.81%
+109,647
14
$8.24M 2.04%
+303,166
15
$6.23M 1.54%
+41,564
16
$5.94M 1.47%
+133,146
17
$5.37M 1.33%
610,650
-41,450
18
$4.51M 1.12%
+283,985
19
$2.16M 0.53%
215,000
20
$1.15M 0.29%
+27,558
21
$1.1M 0.27%
107,500
22
$835K 0.21%
+126,714
23
$538K 0.13%
+2,239,902
24
$38K 0.01%
+1,081
25
$28K 0.01%
+930
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