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
$185M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.24M
3
+$3.21M
4
PRFT
Perficient Inc
PRFT
+$2.51M
5
AMED
Amedisys
AMED
+$1.98M

Top Sells

1
+$33.4M
2
+$11.7M
3
+$9.86M
4
TCN
Tricon Residential Inc.
TCN
+$6.41M
5
X
US Steel
X
+$5.1M

Sector Composition

1 Energy 44.83%
2 Communication Services 11.97%
3 Healthcare 9.92%
4 Industrials 6.41%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 36.92%
8,583,861
2
$18.2M 9.87%
673,889
+120,708
3
$11.1M 5.99%
120,471
+21,330
4
$10.6M 5.72%
534,736
+7,751
5
$10.2M 5.51%
1,897,920
-45,942
6
$8.64M 4.68%
389,913
-83,173
7
$7.79M 4.22%
52,811
-22,526
8
$7.1M 3.84%
105,545
-2,593
9
$6.6M 3.57%
525,211
+260,891
10
$5.14M 2.79%
164,061
+10,218
11
$4.76M 2.58%
107,675
12
$3.89M 2.11%
2,759,815
-666,761
13
$3.52M 1.91%
+10,960
14
$2.94M 1.59%
+39,352
15
$2.88M 1.56%
132,875
-424,578
16
$1.67M 0.91%
137,521
17
$1.48M 0.8%
+33,885
18
$1.45M 0.78%
+116,500
19
$1.44M 0.78%
+64,275
20
$922K 0.5%
+28,488
21
$717K 0.39%
+46,419
22
$210K 0.11%
16,667
+3,921
23
$151K 0.08%
16,966
-131,432
24
– –
-75,683
25
– –
0
1
2