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BCP

BDT Capital Partners Portfolio holdings

AUM $4.35B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-21.31%
3 Year Est. Return
-25.51%
5 Year Est. Return
-30.47%
10 Year Est. Return
-24.43%
AUM
$3.94B
AUM Growth
+$276M
Cap. Flow
+$7.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUST icon
Ouster
OUST
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.5B
$3.93B 99.87%
114,419,980
– –
OUST icon
2
Ouster
OUST
$2.62B
$5.21M 0.13%
+61,297
New +$7.6M

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BDT Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BDT Capital Partners held 2 positions worth $3.94B, up 7.5% from $3.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners's Q1 2021 filing shows 1 new position. Its largest new stake was Ouster: 61,297 shares worth $5.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • BDT Capital Partners's largest Q1 2021 buy was Ouster: 61,297 shares worth $5.21M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $3.94B portfolio in Q1 2021.
  • BDT Capital Partners opened 1 new position and closed 0 in Q1 2021.
  • BDT Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $3.94B.

Based on BDT Capital Partners's 13F filing for Q1 2021, filed 28 May 2021.