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

Top Buys

1
+$7.84M
2
+$7.44M
3
+$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4M
5
SGI
Somnigroup International
SGI
+$3.42M

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 32.67%
8,917,873
+334,012
2
$12.9M 6.11%
158,874
+29,821
3
$12.7M 6.02%
370,238
-70,040
4
$7.99M 3.8%
188,848
+73,714
5
$7.84M 3.72%
+229,966
6
$7.55M 3.59%
156,645
7
$7.44M 3.53%
+187,869
8
$7.21M 3.43%
1,897,920
9
$5.53M 2.63%
107,675
10
$4.24M 2.01%
+155,916
11
$4.11M 1.95%
12,173
-6,490
12
$4M 1.9%
+844,086
13
$3.69M 1.75%
2,692,925
+40,493
14
$3.42M 1.63%
+60,388
15
$3.29M 1.56%
+189,396
16
$2.74M 1.3%
+31,884
17
$2.5M 1.19%
77,595
+36,398
18
$1.66M 0.79%
+60,332
19
$1.58M 0.75%
240,129
+6,713
20
$1.43M 0.68%
45,617
21
$1.4M 0.67%
+5,618
22
$1.38M 0.66%
+12,635
23
$1.36M 0.65%
+44,226
24
$1.34M 0.63%
137,519
-2
25
$663K 0.31%
+19,500
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