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BCP

BDT Capital Partners Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
-31.02%
3 Year Est. Return
-49.7%
5 Year Est. Return
-42.66%
10 Year Est. Return
-43.8%
AUM
$2.44B
AUM Growth
+$2.32B
Cap. Flow
+$2.22B
Cap. Flow %
90.95%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$2.33B

Top Sells

1
ENOV icon
Enovis
ENOV
+$112M

Sector Composition

1 Consumer Staples 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.1B
$2.44B 100%
+85,814,985
New +$2.33B
ENOV icon
2
Enovis
ENOV
$1.48B
– –
-3,293,155
Closed -$112M

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