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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
+8.72%
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
$354M
AUM Growth
+$20.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.19%
2 Consumer Staples 41.74%
3 Technology 0.07%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBR
1
DELISTED
Weber Inc.
WEBR
$206M 58.19%
25,557,718
– –
DNUT icon
2
Krispy Kreme
DNUT
$604M
$148M 41.74%
14,301,260
– –
OUST icon
3
Ouster
OUST
$2.62B
$264K 0.07%
30,649
– –

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BDT Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BDT Capital Partners held 3 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 58% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • BDT Capital Partners's ten largest holdings make up 100% of its $354M portfolio in Q4 2022.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • BDT Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on BDT Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.