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
$3.05B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$87.8K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 91.73%
2 Consumer Discretionary 8.23%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.59B 84.77%
68,289,747
2
$251M 8.23%
25,557,718
+8,929
3
$212M 6.96%
14,301,260
4
$1.38M 0.05%
30,649