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
$504M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.5M
3
+$21.9M
4
SYT
Syngenta Ag
SYT
+$21.8M
5
DGI
DigitalGlobe Inc.
DGI
+$21.6M

Top Sells

1
+$55M
2
+$26.5M
3
+$26.2M
4
IOC
Interoil Corporation
IOC
+$24.8M
5
TMH
Team Health Holdings Inc
TMH
+$18.1M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 21.35%
3 Materials 20.68%
4 Industrials 14.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 12.56%
1,003,927
+80,721
2
$48.6M 9.64%
+545,244
3
$47.5M 9.43%
537,069
+246,030
4
$47M 9.34%
454,501
+150,067
5
$37.6M 7.46%
669,317
+508,107
6
$27.9M 5.54%
1,616,464
+1,027,201
7
$27.6M 5.47%
429,875
+99,165
8
$25M 4.96%
436,548
+14,418
9
$24M 4.75%
215,882
+177,918
10
$21.9M 4.35%
+1,735,332
11
$21.6M 4.29%
+659,311
12
$19.8M 3.92%
+1,175,623
13
$19.3M 3.84%
+315,089
14
$18.8M 3.73%
+192,066
15
$10.8M 2.14%
+251,075
16
$10.8M 2.14%
+95,210
17
$8.78M 1.74%
703,416
+257,659
18
$8.76M 1.74%
718,695
-17,026
19
$5.49M 1.09%
+283,572
20
$3.4M 0.67%
63,981
-3,416
21
$2.19M 0.44%
215,000
22
$1.25M 0.25%
+9,447
23
$1.22M 0.24%
+40,592
24
$1.17M 0.23%
107,500
25
$103K 0.02%
+180,582
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