BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
+30.87%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$359M
AUM Growth
+$359M
(+29%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Under Armour Class C
UA
|
$66.1M |
Top Sells
| 1 |
Krispy Kreme
DNUT
|
$53.9M |
Sector Composition
| 1 | Consumer Discretionary | 99.98% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.1B
| $359M | 99.98% |
42,953,937
+7,919,165
| +23% | +$66.1M |
|
2
Cibus
CBUS
$69.9M
| $62.3K | 0.02% |
3,171
| – | – |
|
|
3
Krispy Kreme
DNUT
$572M
| – | – |
-4,326,213
| Closed | -$53.9M |
|