BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
+2.62%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$4.04B
AUM Growth
+$4.04B
(+2.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 99.81% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.3B
| $4.03B | 99.81% |
114,419,980
| – | – |
|
2
Ouster
OUST
$1.62B
| $7.66M | 0.19% |
612,973
| – | – |
|