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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
-8.55%
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
$391M
AUM Growth
+$12.6M
Cap. Flow
+$45.6M
Cap. Flow %
11.66%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
UA icon
Under Armour Class C
UA
+$45.6M

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 Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.82B
$391M 99.99%
59,838,099
+6,884,162
+13% +$45.6M
CBUS icon
2
Cibus
CBUS
$154M
$31.2K 0.01%
3,171
– –

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