BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-10.77%
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
(-22%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Under Armour Class C
UA
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.1B
| $391M | 100% |
52,416,262
-7,583,738
| -13% | -$56.6M |
|
2
Cibus
CBUS
$69.9M
| $8.82K | ﹤0.01% |
3,171
| – | – |
|