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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
-2.82%
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
$3.16B
AUM Growth
+$721M
Cap. Flow
+$838M
Cap. Flow %
26.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$838M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.1B
$3.16B 100%
114,419,980
+28,604,995
+33% +$838M

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