BCP

BDT Capital Partners Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$302M

Top Sells

1 +$110K

Sector Composition

1 Consumer Discretionary 93.88%
2 Industrials 6.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALH
1
Alliance Laundry Holdings
ALH
$4.73B
$2.92B 83.15%
140,751,696
UA icon
2
Under Armour Class C
UA
$2.13B
$377M 10.73%
65,050,733
EQPT
3
EquipmentShare.com Inc
EQPT
$6.13B
$215M 6.12%
+10,548,937
CBUS icon
4
Cibus
CBUS
$100M
-63,410