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BCP
BDT Capital Partners Portfolio holdings
AUM
$3.51B
1-Year Est. Return
31.02%
This Fund
S&P 500
This Quarter
Est. Return
-15.99%
1 Year Est. Return
-31.02%
3 Year Est. Return
-49.7%
5 Year Est. Return
-42.66%
10 Year Est. Return
-43.8%
AUM
$335M
AUM Growth
+$48.6M
(+17%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
26.45%
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
|
+$190M |
| 2 |
Cibus
CBUS
|
+$57K |
Top Sells
| 1 |
Krispy Kreme
DNUT
|
+$101M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.82B
| $223M | 66.68% |
33,266,830
+25,822,946
| +347% | +$190M |
|
|
2
Krispy Kreme
DNUT
$593M
| $111M | 33.31% |
7,569,484
-6,731,776
| -47% | -$101M |
|
|
3
Cibus
CBUS
$154M
| $33.3K | 0.01% |
+3,171
| New | +$57K |
|
|
4
Ouster
OUST
$2.91B
| – | – |
-30,649
| Closed | -$256K |
|
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