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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
+6.61%
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
$3.12B
AUM Growth
+$133M
Cap. Flow
-$1.82M
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
DNUT icon
Krispy Kreme
DNUT
+$169K

Top Sells

1
OUST icon
Ouster
OUST
+$1.99M

Sector Composition

1 Consumer Staples 89.36%
2 Consumer Discretionary 10.59%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.1B
$2.52B 80.69%
68,289,747
– –
WEBR
2
DELISTED
Weber Inc.
WEBR
$330M 10.59%
25,548,789
– –
DNUT icon
3
Krispy Kreme
DNUT
$593M
$271M 8.67%
14,301,260
+11,481
+0.1% +$169K
OUST icon
4
Ouster
OUST
$2.91B
$1.59M 0.05%
30,649
-30,648
-50% -$1.99M

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