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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
-6.93%
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
$278M
AUM Growth
-$57.2M
Cap. Flow
-$33.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
UA icon
Under Armour Class C
UA
+$12.2M

Top Sells

1
DNUT icon
Krispy Kreme
DNUT
+$45.3M

Sector Composition

1 Consumer Discretionary 80.54%
2 Consumer Staples 19.44%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.82B
$224M 80.54%
35,034,772
+1,767,942
+5% +$12.2M
DNUT icon
2
Krispy Kreme
DNUT
$593M
$53.9M 19.44%
4,326,213
-3,243,271
-43% -$45.3M
CBUS icon
3
Cibus
CBUS
$154M
$57.8K 0.02%
3,171
– –

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