BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-8.55%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$391M
AUM Growth
+$391M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.99% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.1B
| $391M | 99.99% |
59,838,099
+6,884,162
| +13% | +$45M |
|
2
Cibus
CBUS
$69.9M
| $31.2K | 0.01% |
3,171
| – | – |
|