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
$616M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$29M
3
+$25.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.2M

Top Sells

1
+$53.6M
2
+$33.3M
3
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.93%
+3,265,411
2
$34M 5.52%
617,544
+181,689
3
$33M 5.36%
122,094
+104,325
4
$32.4M 5.26%
139,372
-6,891
5
$26.4M 4.28%
9,486,702
+36,856
6
$26.1M 4.24%
+1,298,063
7
$25.8M 4.19%
566,378
+205,982
8
$25M 4.05%
+436,420
9
$24.2M 3.93%
2,783,038
+609,374
10
$24M 3.9%
+348,586
11
$22.7M 3.68%
194,270
+15,929
12
$21.3M 3.46%
141,221
-27,607
13
$19.2M 3.12%
+58,313
14
$17.5M 2.83%
844,412
+219,263
15
$15.9M 2.59%
+395,732
16
$14.5M 2.35%
579,168
17
$13.8M 2.23%
5,081,737
18
$13.2M 2.14%
383,401
19
$12.1M 1.96%
+584,490
20
$12M 1.94%
1,065,868
+262,291
21
$11.7M 1.9%
329,041
22
$10.6M 1.72%
+363,904
23
$9.13M 1.48%
183,626
24
$8.99M 1.46%
+441,816
25
$7.92M 1.28%
206,674
1
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