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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
–
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.7 quarters

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 Held Since
WEBR
1
DELISTED
Weber Inc.
WEBR
$206M 58.19%
25,557,718
– –
2021 Q3
5 quarters
DNUT icon
2
Krispy Kreme
DNUT
$514M
$148M 41.74%
14,301,260
– –
2021 Q3
5 quarters
OUST icon
3
Ouster
OUST
$2.88B
$264K 0.07%
30,649
– –
2021 Q1
7 quarters

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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.