BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
+7.35%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$3.94B
AUM Growth
+$3.94B
(+7.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ouster
OUST
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 99.87% |
| 2 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.1B
| $3.93B | 99.87% |
114,419,980
| – | – |
|
|
2
Ouster
OUST
$1.55B
| $5.21M | 0.13% |
+612,973
| New | +$5.21M |
|