BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-6.93%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$278M
AUM Growth
+$278M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Under Armour Class C
UA
|
$11.3M |
Top Sells
| 1 |
Krispy Kreme
DNUT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.09B
| $224M | 80.54% |
35,034,772
+1,767,942
| +5% | +$11.3M |
|
|
2
Krispy Kreme
DNUT
$575M
| $53.9M | 19.44% |
4,326,213
-3,243,271
| -43% | -$40.4M |
|
3
Cibus
CBUS
$69.4M
| $57.8K | 0.02% |
3,171
| – | – |
|