BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
+38.41%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$286M
AUM Growth
+$286M
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-49.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Under Armour Class C
UA
|
$63.5M |
Top Sells
| 1 |
WEBR
Weber Inc.
WEBR
|
$206M |
Sector Composition
| 1 | Consumer Staples | 77.72% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$582M
| $222M | 77.72% |
14,301,260
| – | – |
|
|
2
Under Armour Class C
UA
$2.11B
| $63.5M | 22.19% |
+7,443,884
| New | +$63.5M |
|
3
Ouster
OUST
$1.55B
| $256K | 0.09% |
306,486
| – | – |
|
|
WEBR
4
DELISTED
Weber Inc.
WEBR
| – | – |
-25,557,718
| Closed | -$206M |
|