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
$278M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M

Top Sells

1
+$40.4M

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
1
$224M 80.54%
35,034,772
+1,767,942
2
$53.9M 19.44%
4,326,213
-3,243,271
3
$57.8K 0.02%
3,171