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
$457M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.2M
3
+$26M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$22.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$18.9M

Top Sells

1
+$75.7M
2
+$37.4M
3
+$35.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$17.3M

Sector Composition

1 Healthcare 23.84%
2 Industrials 17.73%
3 Technology 13.87%
4 Communication Services 10.63%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 11.05%
1,540,460
+683,556
2
$47.1M 10.29%
2,304,732
+1,272,200
3
$44.9M 9.81%
253,299
-95,135
4
$32M 7%
+3,713,698
5
$31.2M 6.81%
+1,336,135
6
$29.3M 6.4%
609,614
+217,856
7
$24.7M 5.41%
364,151
-15,203
8
$24.3M 5.31%
179,842
+122,522
9
$20.6M 4.51%
234,966
+166,468
10
$18.9M 4.13%
+597,474
11
$18.2M 3.98%
+373,003
12
$18.1M 3.97%
633,387
+221,674
13
$17.8M 3.88%
9,449,846
14
$16.6M 3.62%
+173,694
15
$13.5M 2.96%
104,485
-42,346
16
$9.79M 2.14%
164,881
-91,240
17
$5.28M 1.15%
40,352
-24,311
18
$4.56M 1%
+262,597
19
$4.01M 0.88%
+93,172
20
$3.89M 0.85%
+112,366
21
$3.89M 0.85%
575,805
-2,561,458
22
$3.62M 0.79%
+260,290
23
$3.46M 0.76%
+28,536
24
$2.98M 0.65%
+369,932
25
$1.92M 0.42%
1,916,921
1
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