BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-2.82%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$3.16B
AUM Growth
+$3.16B
(+30%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$789M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.3B
| $3.16B | 100% |
114,419,980
+28,604,995
| +33% | +$789M |
|