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
$403M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$16.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.5M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11.9M

Top Sells

1
+$46.2M
2
+$23.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 11.74%
9,569,680
2
$32.1M 7.92%
5,484,656
+916,158
3
$29.7M 7.33%
271,915
+75,312
4
$22M 5.44%
+1,234,487
5
$18M 4.45%
+347,275
6
$16.2M 3.99%
+186,894
7
$15.6M 3.85%
522,073
-192,400
8
$15M 3.71%
294,383
+87,769
9
$13.5M 3.34%
+204,149
10
$12.9M 3.17%
150,165
-56,188
11
$12.5M 3.09%
2,530,199
-741,601
12
$11.9M 2.94%
+810,222
13
$10.5M 2.6%
607,551
-45,077
14
$10.3M 2.56%
+295,439
15
$10M 2.48%
1,078,076
+929,442
16
$9.81M 2.42%
+1,173,726
17
$8.33M 2.06%
+695,445
18
$7.5M 1.85%
6,461,207
+29,907
19
$7.36M 1.82%
6,131,554
+220,779
20
$7.35M 1.82%
+80,554
21
$7.12M 1.76%
321,362
+258,585
22
$6.88M 1.7%
+564,668
23
$6.67M 1.65%
375,000
+117,480
24
$6.19M 1.53%
107,675
25
$4.93M 1.22%
+168,334
1
2 3 4