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BCP

BDT Capital Partners Portfolio holdings

AUM $4.35B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
-21.31%
3 Year Est. Return
-25.51%
5 Year Est. Return
-30.47%
10 Year Est. Return
-24.43%
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

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$12.2M

Top Sells

Rank Stock Value
1
DNUT icon
Krispy Kreme
DNUT
+$45.3M

Sector Composition

Rank Sector Weight
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
$2.16B
$224M 80.54%
35,034,772
+1,767,942
+5% +$12.2M
DNUT icon
2
Krispy Kreme
DNUT
$604M
$53.9M 19.44%
4,326,213
-3,243,271
-43% -$45.3M
CBUS icon
3
Cibus
CBUS
$127M
$57.8K 0.02%
3,171
– –

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BDT Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BDT Capital Partners held 3 positions worth $278M, down 17% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $33.1M in Q3 2023, reducing 1 holding. Its largest reduction was Krispy Kreme, cutting an estimated $45.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, BDT Capital Partners added an estimated $12.2M to Under Armour Class C.

  • BDT Capital Partners added most to Under Armour Class C in Q3 2023, an estimated $12.2M increase.
  • BDT Capital Partners's biggest Q3 2023 reduction was Krispy Kreme, cutting an estimated $45.3M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $278M portfolio in Q3 2023.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • BDT Capital Partners's portfolio value fell 17% quarter-over-quarter to $278M.

Based on BDT Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.