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
$772M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.4M
3
+$39.1M
4
SHPG
Shire pic
SHPG
+$30.4M
5
LHO
LaSalle Hotel Properties
LHO
+$27.8M

Top Sells

1
+$56.1M
2
+$45M
3
+$34.3M
4
MON
Monsanto Co
MON
+$33M
5
CSRA
CSRA Inc.
CSRA
+$31.7M

Sector Composition

1 Energy 19.91%
2 Financials 16.99%
3 Communication Services 14.55%
4 Healthcare 12.68%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 10.3%
433,509
+73,567
2
$66.3M 8.58%
1,345,290
+793,320
3
$64.5M 8.36%
9,436,414
+32,011
4
$51.7M 6.69%
923,513
+59,766
5
$51.6M 6.69%
472,539
-17,414
6
$45.3M 5.87%
1,029,642
+553,104
7
$43.9M 5.69%
+334,800
8
$42.4M 5.49%
+549,439
9
$37M 4.79%
2,826,835
-451,030
10
$35.8M 4.63%
265,709
-173,329
11
$30.4M 3.94%
+180,254
12
$27.8M 3.6%
+811,944
13
$25.8M 3.34%
+381,845
14
$23.2M 3%
+387,821
15
$22.5M 2.91%
1,438,504
+1,222,337
16
$17.5M 2.27%
458,517
-1,465,558
17
$17.3M 2.25%
680,256
-290,556
18
$16.5M 2.13%
+373,834
19
$16.4M 2.12%
+252,086
20
$12.6M 1.64%
+286,538
21
$10.8M 1.4%
+124,939
22
$7M 0.91%
+168,698
23
$6.52M 0.84%
1,916,921
24
$5.37M 0.69%
+221,264
25
$5.25M 0.68%
1,049,992
-59,747
1
2