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BCP

BDT Capital Partners Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
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
$378M
AUM Growth
+$19.4M
Cap. Flow
+$76.6M
Cap. Flow %
20.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
UA icon
Under Armour Class C
UA
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.98%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.82B
$378M 99.98%
52,953,937
+10,000,000
+23% +$76.6M
CBUS icon
2
Cibus
CBUS
$154M
$71.2K 0.02%
3,171
– –

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