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
$710M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.9M
3
+$40.8M
4
XL
XL Group Ltd.
XL
+$37.9M
5
CSRA
CSRA Inc.
CSRA
+$28.2M

Top Sells

1
+$45.6M
2
+$42.4M
3
+$41.6M
4
RGC
Regal Entertainment Group
RGC
+$37.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.7M

Sector Composition

1 Technology 21.08%
2 Communication Services 19.34%
3 Financials 15.28%
4 Energy 9.68%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 10.97%
1,924,075
+631,861
2
$60.8M 8.56%
359,942
+227,130
3
$59.2M 8.33%
439,038
+64,020
4
$57.3M 8.07%
489,953
-377,693
5
$54.1M 7.61%
3,277,865
+2,707,751
6
$47.7M 6.72%
+863,747
7
$46.5M 6.54%
9,404,403
-13,750
8
$45M 6.33%
+694,745
9
$34.3M 4.83%
362,851
-52,294
10
$33M 4.65%
283,133
-75,054
11
$31.7M 4.47%
+769,994
12
$31.7M 4.46%
+719,711
13
$22.3M 3.14%
+476,538
14
$20.4M 2.87%
+153,594
15
$20.1M 2.83%
551,970
-30,656
16
$18.9M 2.67%
+970,812
17
$15.8M 2.22%
+188,875
18
$9.08M 1.28%
1,109,739
+125,000
19
$6.23M 0.88%
+1,916,921
20
$3.56M 0.5%
+97,017
21
$3.52M 0.5%
+87,200
22
$3.46M 0.49%
+216,167
23
$3.38M 0.48%
523,761
-38,614
24
$2.59M 0.37%
159,623
+32,200
25
$1.5M 0.21%
+28,368
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