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BCP

BDT Capital Partners Portfolio holdings

AUM $4.35B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
-21.31%
3 Year Est. Return
-25.51%
5 Year Est. Return
-30.47%
10 Year Est. Return
-24.43%
AUM
$333M
AUM Growth
-$46.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.41%
2 Consumer Staples 49.5%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEBR
1
DELISTED
Weber Inc.
WEBR
$168M 50.41%
25,557,718
– –
2021 Q3
4 quarters
DNUT icon
2
Krispy Kreme
DNUT
$514M
$165M 49.5%
14,301,260
– –
2021 Q3
4 quarters
OUST icon
3
Ouster
OUST
$2.88B
$295K 0.09%
30,649
– –
2021 Q1
6 quarters

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BDT Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BDT Capital Partners held 3 positions worth $333M, down 12% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. BDT Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Technology.

  • BDT Capital Partners's ten largest holdings make up 100% of its $333M portfolio in Q3 2022.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • BDT Capital Partners's portfolio value fell 12% quarter-over-quarter to $333M.

Based on BDT Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.