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BCP
BDT Capital Partners Portfolio holdings
AUM
$3.51B
1-Year Est. Return
31.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
-31.02%
3 Year Est. Return
-49.7%
5 Year Est. Return
-42.66%
10 Year Est. Return
-43.8%
AUM
$3.51B
AUM Growth
+$334M
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$302M |
Top Sells
| 1 |
Cibus
CBUS
|
+$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
$5.22B
| $2.92B | 83.15% |
140,751,696
| – | – |
|
2
Under Armour Class C
UA
$2.82B
| $377M | 10.73% |
65,050,733
| – | – |
|
|
EQPT
3
EquipmentShare.com Inc
EQPT
$4.71B
| $215M | 6.12% |
+10,548,937
| New | +$302M |
|
|
4
Cibus
CBUS
$154M
| – | – |
-63,410
| Closed | -$110K |
|
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