Asset Manager
← All Institutions
BDT CAPITAL PARTNERS, LLC
Market Value
$405M
+14.4%
Holdings
2
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 |
|---|---|---|---|---|
| UA | 100.00% | 100.00% | +0.00% | $405M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBUS | 0.00% | 0.00% | -0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $405M | 100.0% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.69
# Stocks
2
# ETFs / Funds
0