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
$802M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.4M
3
+$36.4M
4
DELL icon
Dell
DELL
+$26.6M
5
ANDV
Andeavor
ANDV
+$26.6M

Top Sells

1
+$51.7M
2
+$45.3M
3
+$37.9M
4
HRG
HRG Group, Inc.
HRG
+$37M
5
VR
Validus Hold Ltd
VR
+$25.8M

Sector Composition

1 Energy 20.91%
2 Healthcare 19.07%
3 Communication Services 11.33%
4 Financials 10.67%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 10.67%
422,252
-11,257
2
$77.9M 9.71%
507,778
+172,978
3
$75M 9.34%
788,946
+239,507
4
$70.1M 8.73%
386,566
+206,312
5
$61.5M 7.67%
1,342,670
-2,620
6
$53.4M 6.65%
9,449,846
+13,432
7
$50.9M 6.34%
362,103
+96,394
8
$50.7M 6.32%
1,466,190
+654,246
9
$41.3M 5.14%
+9,314,376
10
$36.4M 4.54%
+422,965
11
$33M 4.12%
509,526
+257,440
12
$29.4M 3.66%
418,510
+30,689
13
$26.6M 3.31%
+975,087
14
$22.3M 2.78%
755,256
+75,000
15
$22.2M 2.76%
1,438,504
16
$19.3M 2.41%
+557,862
17
$8.28M 1.03%
+296,610
18
$8.26M 1.03%
1,916,921
19
$7.96M 0.99%
335,114
+328,514
20
$6.53M 0.81%
142,844
-230,990
21
$4.64M 0.58%
+98,671
22
$3.25M 0.41%
+73,197
23
$2.88M 0.36%
+22,638
24
$2.54M 0.32%
29,662
-442,877
25
$1.47M 0.18%
87,180
-72,662
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