BCP

BDT Capital Partners Portfolio holdings

AUM $405M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$222M 77.72%
14,301,260
2
$63.5M 22.19%
+7,443,884
3
$256K 0.09%
30,649
4
– –
-25,557,718