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
$335M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$33.3K

Top Sells

1
+$99.2M
2
+$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
$223M 66.68%
33,266,830
+25,822,946
2
$111M 33.31%
7,569,484
-6,731,776
3
$33.3K 0.01%
+3,171
4
– –
-30,649