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

Top Buys

1
+$3.52M
2
+$3.28M
3
+$3.26M
4
PRFT
Perficient Inc
PRFT
+$2.94M
5
AMED
Amedisys
AMED
+$1.96M

Top Sells

1
+$33.4M
2
+$11.7M
3
+$9.19M
4
TCN
Tricon Residential Inc.
TCN
+$6.41M
5
X
US Steel
X
+$5.45M

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 27.69%
8,583,861
2
$18.2M 7.4%
673,889
+120,708
3
$11.1M 4.49%
120,471
+21,330
4
$10.6M 4.29%
534,736
+7,751
5
$10.2M 4.13%
1,897,920
-45,942
6
$8.64M 3.51%
389,913
-83,173
7
$7.79M 3.17%
52,811
-22,526
8
$7.1M 2.88%
105,545
-2,593
9
$6.6M 2.68%
525,211
+260,891
10
$5.14M 2.09%
164,061
+10,218
11
$4.76M 1.94%
107,675
12
$3.89M 1.58%
2,759,815
-666,761
13
$3.52M 1.43%
+10,960
14
$2.94M 1.2%
+39,352
15
$2.88M 1.17%
132,875
-424,578
16
$1.67M 0.68%
137,521
17
$1.48M 0.6%
+33,885
18
$1.45M 0.59%
+116,500
19
$1.44M 0.58%
+64,275
20
$922K 0.37%
+28,488
21
$717K 0.29%
+46,419
22
$210K 0.09%
166,671
+39,211
23
$151K 0.06%
16,966
-131,432
24
– –
-75,683
25
– –
0
1
2