BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-15.99%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$335M
AUM Growth
+$335M
(+17%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Under Armour Class C
UA
|
$173M |
| 2 |
Cibus
CBUS
|
$33.3K |
Top Sells
| 1 |
Krispy Kreme
DNUT
|
$99.2M |
| 2 |
Ouster
OUST
|
$256K |
Sector Composition
| 1 | Consumer Discretionary | 66.68% |
| 2 | Consumer Staples | 33.31% |
| 3 | Healthcare | 0.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.09B
| $223M | 66.68% |
33,266,830
+25,822,946
| +347% | +$173M |
|
|
2
Krispy Kreme
DNUT
$575M
| $111M | 33.31% |
7,569,484
-6,731,776
| -47% | -$99.2M |
|
|
3
Cibus
CBUS
$69.4M
| $33.3K | 0.01% |
+3,171
| New | +$33.3K |
|
|
4
Ouster
OUST
$1.62B
| – | – |
-306,486
| Closed | -$256K |
|