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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
$231M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$12.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.85M
5
VRN
Veren
VRN
+$8.09M

Top Sells

1
+$12.7M
2
+$7.44M
3
+$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.29M

Sector Composition

1 Energy 39.86%
2 Consumer Discretionary 16.57%
3 Industrials 12.34%
4 Communication Services 9.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 30.04%
8,917,873
2
$17.7M 7.68%
296,130
+235,742
3
$14.1M 6.11%
+107,001
4
$14M 6.07%
170,080
+11,206
5
$12.4M 5.36%
+344,901
6
$11.3M 4.91%
329,248
+99,282
7
$10.5M 4.53%
+84,558
8
$9.94M 4.3%
261,614
+72,766
9
$9.67M 4.19%
+1,462,151
10
$8.05M 3.49%
+603,948
11
$7.04M 3.05%
1,897,920
12
$6.03M 2.61%
142,615
+123,115
13
$5.8M 2.51%
+69,966
14
$5.74M 2.49%
+60,600
15
$5.59M 2.42%
156,645
16
$4.16M 1.8%
107,675
17
$4.16M 1.8%
13,133
+960
18
$3.19M 1.38%
2,877,563
+184,638
19
$3.13M 1.36%
+350,064
20
$3.06M 1.33%
+19,164
21
$2.73M 1.18%
+145,214
22
$1.47M 0.64%
+33,300
23
$767K 0.33%
24,532
-35,800
24
$181K 0.08%
+36,795
25
– –
-844,086
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