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
$419M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$29.8M
3
+$24.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.9M

Top Sells

1
+$70.1M
2
+$41.5M
3
+$24M
4
CKEC
Carmike Cinemas Inc
CKEC
+$23.3M
5
SYT
Syngenta Ag
SYT
+$18.2M

Sector Composition

1 Energy 25.65%
2 Consumer Staples 14.47%
3 Technology 10.91%
4 Industrials 10.42%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 13.1%
2,079,031
-249,026
2
$51.7M 12.33%
+923,206
3
$29.8M 7.11%
+304,434
4
$26.5M 6.33%
330,872
+27,773
5
$26.2M 6.25%
159,010
+62,526
6
$24.8M 5.92%
+522,146
7
$23.8M 5.67%
+422,130
8
$23M 5.48%
291,039
-230,473
9
$19.9M 4.75%
+330,710
10
$18.1M 4.31%
+415,658
11
$16.1M 3.84%
+425,333
12
$15.6M 3.72%
+161,743
13
$10.8M 2.58%
+117,102
14
$10.4M 2.47%
+93,266
15
$10.3M 2.46%
+176,452
16
$9.49M 2.26%
+589,263
17
$8.96M 2.14%
161,210
+16,590
18
$8.37M 2%
+735,721
19
$6.79M 1.62%
33,293
-33,807
20
$5.57M 1.33%
+445,757
21
$5.4M 1.29%
131,525
+131,425
22
$3.93M 0.94%
+37,964
23
$3.62M 0.86%
+67,397
24
$2.18M 0.52%
215,000
25
$1.9M 0.45%
+5,658
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