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
$178M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.31M
3
+$4.64M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4.01M
5
SGI
Somnigroup International
SGI
+$3.22M

Top Sells

1
+$17.2M
2
+$12M
3
+$10.3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$8.07M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.59M

Sector Composition

1 Energy 46.22%
2 Technology 14.11%
3 Consumer Discretionary 9.26%
4 Consumer Staples 7.22%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 38.6%
8,917,873
+334,012
2
$12.9M 7.22%
158,874
+29,821
3
$12.7M 7.11%
370,238
-70,040
4
$7.99M 4.49%
188,848
+73,714
5
$7.84M 4.4%
+229,966
6
$7.55M 4.24%
156,645
7
$7.44M 4.18%
+187,869
8
$7.21M 4.05%
1,897,920
9
$5.53M 3.1%
107,675
10
$4.24M 2.38%
+155,916
11
$4.11M 2.31%
12,173
-6,490
12
$4M 2.25%
+844,086
13
$3.69M 2.07%
2,692,925
+40,493
14
$3.42M 1.92%
+60,388
15
$3.29M 1.85%
+189,396
16
$2.74M 1.54%
+31,884
17
$2.5M 1.4%
77,595
+36,398
18
$1.66M 0.93%
+60,332
19
$1.58M 0.89%
240,129
+6,713
20
$1.43M 0.8%
45,617
21
$1.4M 0.79%
+5,618
22
$1.38M 0.77%
+12,635
23
$1.36M 0.77%
+44,226
24
$1.34M 0.75%
137,519
-2
25
$663K 0.37%
+19,500
1
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