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
$434M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$20M
4
AVLR
Avalara, Inc.
AVLR
+$15.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

1
+$32.7M
2
+$20.6M
3
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 13.27%
9,569,680
2
$42M 9.68%
1,247,436
+282,032
3
$34.2M 7.89%
+231,751
4
$26.3M 6.06%
+253,393
5
$22.4M 5.16%
294,343
+111,165
6
$20M 4.61%
+23,857
7
$16.7M 3.85%
3,166,488
8
$15.2M 3.5%
+165,714
9
$14.7M 3.39%
4,766,413
+1,501,002
10
$12.2M 2.8%
+277,632
11
$11.9M 2.74%
+682,836
12
$11.3M 2.59%
406,134
+196,674
13
$10.6M 2.44%
+317,722
14
$10.6M 2.43%
618,130
+63,802
15
$10.4M 2.4%
425,401
16
$9.84M 2.27%
+102,936
17
$7.45M 1.72%
5,436,410
+89,838
18
$6.53M 1.5%
315,709
+96,803
19
$6.35M 1.46%
+38,785
20
$6.22M 1.43%
+91,416
21
$5.98M 1.38%
80,410
+10,245
22
$5.48M 1.26%
+292,535
23
$5.39M 1.24%
+269,901
24
$5.39M 1.24%
143,567
25
$5.37M 1.24%
+191,284
1
2 3 4 5