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
$236M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.31M
3
+$7.46M
4
TCN
Tricon Residential Inc.
TCN
+$6.41M
5
GLNG icon
Golar LNG
GLNG
+$3.7M

Top Sells

1
+$10.2M
2
+$9.15M
3
+$6.27M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.69M
5
EHAB icon
Enhabit
EHAB
+$2.97M

Sector Composition

1 Energy 42.15%
2 Communication Services 14.22%
3 Healthcare 8.51%
4 Industrials 7.5%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 20.31%
8,583,861
+91,062
2
$33.4M 13.93%
127,361
+47,776
3
$14.3M 5.94%
557,453
+102,117
4
$14.2M 5.93%
553,181
+322,920
5
$14.1M 5.86%
473,086
+109,032
6
$11.7M 4.87%
403,535
-127,401
7
$11.5M 4.79%
75,337
+17,577
8
$11.3M 4.71%
526,985
+93,204
9
$9.68M 4.03%
1,943,862
+87,584
10
$9.14M 3.81%
99,141
+5,001
11
$7.46M 3.11%
+108,138
12
$6.41M 2.67%
+575,179
13
$5.65M 2.36%
3,426,576
-100,000
14
$5.57M 2.32%
107,675
15
$5.45M 2.27%
133,581
-32,939
16
$3.7M 1.54%
+153,843
17
$3.43M 1.43%
75,683
-138,374
18
$3.4M 1.42%
+264,320
19
$2.19M 0.91%
38,930
-29,841
20
$1.92M 0.8%
+137,521
21
$1.76M 0.73%
+50,561
22
$1.73M 0.72%
+5,324
23
$1.73M 0.72%
148,398
-255,061
24
$1.32M 0.55%
15,240
-27,634
25
$600K 0.25%
287,008
-44,592
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