We are live on ! Find out more
BCP

BDT Capital Partners Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+30.87%
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
$359M
AUM Growth
+$81.2M
Cap. Flow
+$3.33M
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
UA icon
Under Armour Class C
UA
+$57.3M

Top Sells

1
DNUT icon
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 Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.82B
$359M 99.98%
42,953,937
+7,919,165
+23% +$57.3M
CBUS icon
2
Cibus
CBUS
$154M
$62.3K 0.02%
3,171
– –
DNUT icon
3
Krispy Kreme
DNUT
$593M
– –
-4,326,213
Closed -$53.9M

Similar funds

AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $3.52B AUM 22.33% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return