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
$380M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.9M
4
ABST
Absolute Software Corp
ABST
+$10.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

Top Sells

1
+$32.1M
2
+$22M
3
+$16.2M
4
SJR
Shaw Communications Inc.
SJR
+$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15M

Sector Composition

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 20.66%
9,569,680
2
$29.8M 7.83%
289,638
+17,723
3
$24.1M 6.33%
285,760
+135,595
4
$21.3M 5.6%
594,753
+299,314
5
$20.1M 5.27%
381,841
+34,566
6
$13.6M 3.58%
+520,740
7
$12.3M 3.22%
823,087
+12,865
8
$12.2M 3.21%
+1,065,825
9
$12.2M 3.21%
+289,686
10
$12.1M 3.17%
2,530,199
11
$11.2M 2.95%
+765,677
12
$11.2M 2.95%
195,244
+121,518
13
$10.3M 2.72%
587,441
-20,110
14
$10.1M 2.66%
+121,500
15
$9.64M 2.54%
441,987
+232,649
16
$9.13M 2.4%
+47,411
17
$8.21M 2.16%
336,905
+15,543
18
$7.79M 2.05%
+198,009
19
$7.06M 1.86%
+246,553
20
$6.52M 1.71%
60,075
-20,479
21
$6.25M 1.64%
107,675
22
$5.74M 1.51%
193,860
+25,526
23
$5.57M 1.46%
+98,624
24
$5.24M 1.38%
3,825,101
-2,306,453
25
$3.23M 0.85%
6,461,207
1
2 3 4