BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-12.05%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$333M
AUM Growth
+$333M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.41% |
| 2 | Consumer Staples | 49.5% |
| 3 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEBR
1
DELISTED
Weber Inc.
WEBR
| $168M | 50.41% |
25,557,718
| – | – |
|
2
Krispy Kreme
DNUT
$574M
| $165M | 49.5% |
14,301,260
| – | – |
|
3
Ouster
OUST
$1.62B
| $295K | 0.09% |
306,486
| – | – |
|