BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-20.24%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$354M
AUM Growth
+$354M
(-9.4%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Under Armour Class C
UA
|
$42.5M |
Top Sells
No sells this quarter
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
| $354M | 100% |
59,565,318
+7,149,056
| +14% | +$42.5M |
|
2
Cibus
CBUS
$69.9M
| $5.93K | ﹤0.01% |
3,171
| – | – |
|