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
$677M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$40.2M
3
+$34.7M
4
RGC
Regal Entertainment Group
RGC
+$30.4M
5
COL
Rockwell Collins
COL
+$26.8M

Top Sells

1
+$50.7M
2
+$41.8M
3
+$31.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$20M
5
KITE
Kite Pharma, Inc.
KITE
+$19M

Sector Composition

1 Communication Services 32.08%
2 Technology 22.9%
3 Energy 11.58%
4 Materials 6.18%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.01%
867,646
+300,111
2
$78.4M 11.58%
9,418,153
-16,377
3
$54.9M 8.11%
1,292,214
+1,004,598
4
$50.9M 7.52%
375,018
+200,126
5
$42.4M 6.27%
+662,879
6
$41.8M 6.18%
358,187
+33,673
7
$41.6M 6.15%
2,752,313
+1,136,260
8
$38M 5.61%
415,145
+25,133
9
$37.9M 5.61%
+1,648,976
10
$33.7M 4.97%
394,280
+195,159
11
$24M 3.54%
+132,812
12
$22.8M 3.37%
125,364
+37,321
13
$19.9M 2.94%
+582,626
14
$15.1M 2.23%
+267,479
15
$14.8M 2.19%
+554,571
16
$14M 2.06%
433,053
+276,530
17
$9.66M 1.43%
+570,114
18
$7.53M 1.11%
314,457
+42,386
19
$6.7M 0.99%
171,622
+4,036
20
$6.14M 0.91%
984,739
+428,515
21
$3.42M 0.51%
+40,826
22
$3.4M 0.5%
+16,265
23
$3.27M 0.48%
+51,509
24
$2.4M 0.35%
+562,375
25
$2.27M 0.34%
+127,423
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