BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
+17.02%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$2.44B
AUM Growth
+$2.44B
(+2,072%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$2.44B |
Top Sells
| 1 |
Enovis
ENOV
|
$112M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.3B
| $2.44B | 100% |
+85,814,985
| New | +$2.44B |
|
|
2
Enovis
ENOV
$1.76B
| – | – |
-5,668,081
| Closed | -$112M |
|