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
$638M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$51.5M
3
+$39.8M
4
LLL
L3 Technologies, Inc.
LLL
+$30.2M
5
VSM
Versum Materials, Inc.
VSM
+$27.2M

Top Sells

1
+$54.3M
2
+$47.1M
3
+$34.9M
4
ESL
Esterline Technologies
ESL
+$22.5M
5
TSRO
TESARO, Inc.
TSRO
+$21M

Sector Composition

1 Communication Services 23%
2 Technology 13.14%
3 Healthcare 10.79%
4 Energy 8.17%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 9.27%
324,187
+82,334
2
$57M 8.92%
+603,710
3
$52.2M 8.17%
9,449,846
4
$51.5M 8.06%
+1,960,485
5
$50.1M 7.84%
1,022,171
+92,064
6
$47M 7.36%
1,487,851
+62,226
7
$46.2M 7.23%
1,001,425
+178,740
8
$39.8M 6.23%
+120,472
9
$30.2M 4.72%
+146,214
10
$27.2M 4.25%
+539,737
11
$26.4M 4.14%
+449,892
12
$23.4M 3.67%
540,787
-351,290
13
$23M 3.6%
+207,310
14
$19.3M 3.02%
+169,835
15
$18.9M 2.96%
1,359,627
16
$11.8M 1.85%
+103,621
17
$11.8M 1.84%
1,627,677
+47,500
18
$11.7M 1.83%
168,855
-44,158
19
$9.7M 1.52%
+81,907
20
$6.67M 1.04%
+181,591
21
$5.62M 0.88%
1,916,921
22
$4.19M 0.66%
+249,104
23
$4.02M 0.63%
187,000
+125,000
24
$415K 0.07%
+921,728
25
$392K 0.06%
+33,861
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