BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-14.49%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$378M
AUM Growth
+$378M
(+5.4%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Under Armour Class C
UA
|
$71.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.1B
| $378M | 99.98% |
52,953,937
+10,000,000
| +23% | +$71.4M |
|
2
Cibus
CBUS
$69.9M
| $71.2K | 0.02% |
3,171
| – | – |
|