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
$3.12B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$217K

Top Sells

1
+$1.59M

Sector Composition

1 Consumer Staples 89.36%
2 Consumer Discretionary 10.59%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 80.69%
68,289,747
2
$330M 10.59%
25,548,789
3
$271M 8.67%
14,301,260
+11,481
4
$1.59M 0.05%
30,649
-30,648