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
$594M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.1M
3
+$17.9M
4
TIF
Tiffany & Co.
TIF
+$17.4M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$17.3M

Top Sells

1
+$59.3M
2
+$42.4M
3
+$39.4M
4
PVTL
Pivotal Software, Inc.
PVTL
+$27.6M
5
VSM
Versum Materials, Inc.
VSM
+$23.5M

Sector Composition

1 Healthcare 23.31%
2 Energy 11.78%
3 Industrials 9.86%
4 Consumer Discretionary 8.48%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 12.74%
229,373
+56,459
2
$66.6M 11.21%
348,434
+98,952
3
$58M 9.76%
9,449,846
4
$42.7M 7.18%
3,137,263
-98,467
5
$37.4M 6.3%
1,080,015
+111,765
6
$35.3M 5.94%
+415,862
7
$28.2M 4.74%
856,904
+296,699
8
$26.9M 4.53%
+1,032,532
9
$25.8M 4.33%
379,354
+57,767
10
$24.1M 4.06%
256,121
+50,360
11
$20.3M 3.41%
+339,111
12
$19.6M 3.3%
+146,831
13
$18.4M 3.09%
+391,758
14
$12.8M 2.15%
+357,292
15
$12.5M 2.11%
+411,713
16
$12M 2.01%
541,519
+427,342
17
$9.29M 1.56%
+64,663
18
$9.23M 1.55%
+107,678
19
$8.57M 1.44%
335,835
-338,268
20
$7.79M 1.31%
+92,961
21
$7.78M 1.31%
+389,635
22
$7.77M 1.31%
57,320
+12,028
23
$6.67M 1.12%
2,332,687
+292,000
24
$6.31M 1.06%
+68,498
25
$5.36M 0.9%
+112,728
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