BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-2.88%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$2.99B
AUM Growth
+$2.99B
(-26%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-31.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WEBR
Weber Inc.
WEBR
|
$449M |
| 2 |
Krispy Kreme
DNUT
|
$200M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.58B |
Sector Composition
| 1 | Consumer Staples | 84.8% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $2.33B | 78.1% | 68,289,747 -46,130,233 | -40% | -$1.58B |
|
|
WEBR
2
DELISTED
Weber Inc.
WEBR
| $449M | 15.05% | +25,548,789 | New | +$449M |
|
|
3
Krispy Kreme
DNUT
$608M
| $200M | 6.7% | +14,289,779 | New | +$200M |
|
4
Ouster
OUST
$1.65B
| $4.49M | 0.15% | 612,973 | – | – |
|