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
$429M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$24.7M
4
BCR
CR Bard Inc.
BCR
+$24.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.5M

Top Sells

1
+$48.6M
2
+$47.5M
3
+$37.6M
4
RAI
Reynolds American Inc
RAI
+$32.2M
5
SWC
Stillwater Mining Co
SWC
+$27.9M

Sector Composition

1 Technology 43.41%
2 Materials 13.52%
3 Communication Services 9.69%
4 Industrials 8.31%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 16.73%
655,542
+201,041
2
$47.9M 11.18%
1,439,397
+780,086
3
$47.4M 11.05%
754,942
+439,853
4
$36.3M 8.47%
306,769
+211,559
5
$33.9M 7.89%
570,847
+134,299
6
$33.3M 7.75%
511,361
-492,566
7
$28.7M 6.7%
286,068
+94,002
8
$25.7M 6%
+81,447
9
$23.6M 5.5%
+886,547
10
$21.7M 5.05%
1,725,290
-10,042
11
$11.7M 2.73%
927,697
+224,281
12
$8.78M 2.05%
+174,927
13
$7.38M 1.72%
+135,516
14
$6.06M 1.41%
+101,900
15
$5.69M 1.33%
+65,421
16
$5.52M 1.29%
+135,477
17
$3.68M 0.86%
+20,500
18
$3.63M 0.85%
+99,010
19
$2.22M 0.52%
215,000
20
$1.79M 0.42%
+15
21
$1.17M 0.27%
107,500
22
$1.01M 0.23%
+100,000
23
$32K 0.01%
180,582
24
– –
-1,175,623
25
– –
-40,592
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