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
$232M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.55M
3
+$9.05M
4
HES
Hess
HES
+$8.47M
5
AYX
Alteryx Inc
AYX
+$7.54M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NEXT icon
NextDecade
NEXT
+$12.6M

Sector Composition

1 Energy 28.82%
2 Communication Services 14.27%
3 Materials 9.56%
4 Healthcare 7.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.5%
8,492,799
-2,715,590
2
$17.9M 7.73%
+79,585
3
$15.2M 6.57%
530,936
-41,406
4
$12.1M 5.22%
1,856,278
-673,921
5
$12M 5.18%
455,336
-93,151
6
$10.8M 4.64%
214,057
+29,247
7
$10.5M 4.53%
+364,054
8
$10.2M 4.42%
+234,491
9
$9.98M 4.31%
433,781
-77,224
10
$9.15M 3.95%
+194,094
11
$8.95M 3.87%
94,140
+13,217
12
$8.33M 3.6%
+57,760
13
$8.1M 3.5%
166,520
+119,850
14
$6.42M 2.77%
3,526,576
-63,576
15
$5.46M 2.36%
+230,261
16
$5.3M 2.29%
107,675
17
$4.18M 1.8%
403,459
+393,417
18
$3.84M 1.66%
68,771
+53,568
19
$3.5M 1.51%
42,874
-17,502
20
$2.92M 1.26%
+59,265
21
$2.5M 1.08%
+35,281
22
$2.02M 0.87%
+5,575
23
$2.01M 0.87%
+24,096
24
$1.98M 0.86%
47,706
+19,404
25
$1.95M 0.84%
+61,819
1
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