BCP

BDT Capital Partners Portfolio holdings

AUM $405M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$200M

Top Sells

1
+$1.58B

Sector Composition

1 Consumer Staples 84.8%
2 Consumer Discretionary 15.05%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 78.1%
68,289,747
-46,130,233
2
$449M 15.05%
+25,548,789
3
$200M 6.7%
+14,289,779
4
$4.49M 0.15%
61,297