BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+20.31%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
101
New
28
Increased
11
Reduced
7
Closed
37
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$46.2M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$23.5M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$18.9M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$17.7M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$15.8M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 13.38% |
| 3 | Energy | 11.8% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 8.47% |
