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
$304M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.9M
3
+$9.97M
4
CPRI icon
Capri Holdings
CPRI
+$8.38M
5
AMED
Amedisys
AMED
+$5.86M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$12.3M
4
ABST
Absolute Software Corp
ABST
+$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.2M

Sector Composition

1 Healthcare 25.83%
2 Energy 20.18%
3 Technology 18.03%
4 Communication Services 11.01%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 18.87%
11,208,389
+1,638,709
2
$37.6M 12.37%
177,252
+129,841
3
$30.5M 10.03%
+183,136
4
$22.9M 7.54%
198,132
-91,506
5
$20M 6.59%
213,993
-71,767
6
$15.5M 5.08%
572,342
+51,602
7
$13.2M 4.33%
2,530,199
8
$11.6M 3.82%
511,005
+69,018
9
$10.9M 3.58%
548,487
-38,954
10
$9.72M 3.2%
+184,810
11
$7.86M 2.58%
531,171
-234,506
12
$7.56M 2.49%
80,923
+63,446
13
$6.24M 2.05%
315,482
-21,423
14
$5.67M 1.87%
3,590,152
-234,949
15
$5.38M 1.77%
237,915
+171,355
16
$5.08M 1.67%
+60,376
17
$4.97M 1.63%
+2,237,674
18
$4.94M 1.62%
107,675
19
$3.99M 1.31%
+40,743
20
$3.6M 1.18%
+310,283
21
$3.19M 1.05%
+95,705
22
$2.92M 0.96%
+34,098
23
$2.55M 0.84%
+107,397
24
$1.52M 0.5%
+46,670
25
$1.42M 0.47%
42,868
1
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