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
$478M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.54M
3
+$5.71M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.27M
5
ROG icon
Rogers Corp
ROG
+$5.19M

Top Sells

1
+$33M
2
+$26.1M
3
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 8.34%
720,839
+103,295
2
$35.6M 7.44%
3,265,411
3
$31.1M 6.5%
233,889
+39,619
4
$27M 5.65%
9,486,702
5
$26.4M 5.52%
124,441
-16,780
6
$25.7M 5.36%
307,827
-40,759
7
$17.7M 3.7%
2,849,844
+66,806
8
$16.8M 3.52%
5,081,737
9
$15.8M 3.3%
383,401
10
$14.5M 3.04%
664,959
+223,143
11
$14.3M 3%
60,365
-79,007
12
$13.7M 2.86%
329,041
13
$13M 2.71%
459,981
+96,077
14
$12.2M 2.55%
579,168
15
$11.2M 2.35%
183,626
16
$10.5M 2.19%
760,368
+175,878
17
$10.1M 2.11%
108,711
+91,909
18
$9.79M 2.05%
854,287
-211,581
19
$9.29M 1.94%
161,520
20
$8.73M 1.83%
+287,733
21
$8.63M 1.8%
494,926
22
$8.44M 1.77%
206,674
23
$7.99M 1.67%
374,666
24
$6.83M 1.43%
484,932
-359,480
25
$6.29M 1.32%
351,213
1
2 3 4 5