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
$569M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.4M
3
+$26.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$22.6M
5
EE
El Paso Electric Company
EE
+$21.4M

Top Sells

1
+$85.1M
2
+$75.7M
3
+$54.3M
4
FDC
First Data Corporation
FDC
+$40.5M
5
APC
Anadarko Petroleum
APC
+$35.6M

Sector Composition

1 Industrials 22.7%
2 Healthcare 18.92%
3 Energy 9.98%
4 Technology 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 10.43%
596,974
+43,733
2
$54.4M 9.57%
9,449,846
3
$44.8M 7.88%
172,914
+69,273
4
$42.4M 7.46%
+383,936
5
$42M 7.38%
249,482
+165,349
6
$39.4M 6.93%
+430,883
7
$37.7M 6.64%
3,235,730
-88,473
8
$32.8M 5.77%
968,250
+141,718
9
$27.6M 4.85%
+1,848,288
10
$23.5M 4.14%
444,228
-79,234
11
$21.6M 3.79%
+321,587
12
$18.2M 3.21%
560,205
+376,128
13
$18.2M 3.19%
1,359,627
14
$17.7M 3.11%
205,761
+12,330
15
$15.9M 2.8%
+674,103
16
$15.2M 2.68%
221,501
+184,498
17
$11.3M 1.99%
198,660
+165,316
18
$8.69M 1.53%
+579,168
19
$6.31M 1.11%
+334,479
20
$6.06M 1.07%
+45,292
21
$5.14M 0.9%
2,040,687
+689,562
22
$4.37M 0.77%
39,867
+1,205
23
$3.85M 0.68%
1,916,921
24
$2.64M 0.46%
27,226
-143,092
25
$2.3M 0.4%
+114,177
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