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
$379M
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.59B

Sector Composition

1 Consumer Staples 51.28%
2 Consumer Discretionary 48.59%
3 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 51.28%
14,301,260
2
$184M 48.59%
25,557,718
3
$497K 0.13%
30,649
4
– –
-68,289,747