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
$539M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.9M
3
+$18.3M
4
IPHI
INPHI CORPORATION
IPHI
+$11.9M
5
IHRT icon
iHeartMedia
IHRT
+$10.5M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.3M

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 8.08%
+500,188
2
$36.9M 6.84%
+170,108
3
$36M 6.67%
885,232
+105,140
4
$32.7M 6.06%
142,964
-50,839
5
$27.4M 5.08%
155,413
-96,933
6
$25.2M 4.68%
9,449,846
7
$23.9M 4.43%
261,336
-22,849
8
$22M 4.08%
177,779
+23,359
9
$21.4M 3.96%
178,167
+38,495
10
$20.2M 3.74%
131,899
+66,994
11
$20M 3.7%
111,980
+66,831
12
$18.3M 3.4%
+631,519
13
$14.4M 2.67%
307,133
+100,633
14
$13.2M 2.44%
166,034
-230,868
15
$11.5M 2.14%
119,312
+12,181
16
$10.5M 1.95%
+579,168
17
$9.47M 1.76%
+167,675
18
$9.15M 1.7%
5,081,737
19
$7.9M 1.46%
+2,089,339
20
$7.87M 1.46%
+208,991
21
$7.64M 1.42%
519,554
-196,012
22
$7.32M 1.36%
584,815
+131,740
23
$6.82M 1.26%
162,940
24
$6.68M 1.24%
+476,026
25
$6.55M 1.21%
+209,818
1
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