Asset Manager
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BDT CAPITAL PARTNERS, LLC
Market Value
$4.4B
+24.0%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALH | 85.72% | 83.15% | +2.57% | $3.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $3.9B | 90.5% |
| Small Cap | 1 | $414M | 9.5% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$4.2B
Avg P/E
23.4
Median P/E
23.4
Avg Dividend Yield
—%
Avg Beta
1.62
# Stocks
3
# ETFs / Funds
0