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
$188M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$9.72M
4
K
Kellanova
K
+$9.19M
5
VZIO
VIZIO Holding Corp.
VZIO
+$8M

Top Sells

1
+$17.3M
2
+$8.64M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$7.35M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.88M

Sector Composition

1 Energy 24.55%
2 Technology 23.67%
3 Healthcare 22.74%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 21.53%
8,583,861
2
$17.2M 9.17%
247,233
+141,688
3
$14.9M 7.94%
+440,278
4
$12M 6.39%
124,342
+3,871
5
$10.4M 5.55%
+129,053
6
$10.3M 5.5%
+170,380
7
$8.81M 4.69%
1,897,920
8
$8.07M 4.3%
+722,402
9
$7.59M 4.05%
535,939
+10,728
10
$6.9M 3.68%
+124,688
11
$6.31M 3.36%
+156,645
12
$5.95M 3.17%
18,663
+7,703
13
$5.42M 2.89%
107,675
14
$4.24M 2.26%
2,652,432
-107,383
15
$4.23M 2.25%
115,134
-48,927
16
$2.94M 1.57%
159,305
-375,431
17
$2.76M 1.47%
36,577
-2,775
18
$2.73M 1.46%
+163,392
19
$2.62M 1.4%
+175,867
20
$2.56M 1.36%
+60,259
21
$1.79M 0.95%
+58,204
22
$1.58M 0.84%
+233,416
23
$1.46M 0.78%
+41,197
24
$1.42M 0.76%
137,521
25
$1.38M 0.73%
174,304
+157,338
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