BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
+6.61%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Krispy Kreme
DNUT
|
$217K |
Top Sells
| 1 |
Ouster
OUST
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 89.36% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $2.52B | 80.69% | 68,289,747 | – | – |
|
|
WEBR
2
DELISTED
Weber Inc.
WEBR
| $330M | 10.59% | 25,548,789 | – | – |
|
|
3
Krispy Kreme
DNUT
$608M
| $271M | 8.67% | 14,301,260 +11,481 | +0.1% | +$217K |
|
|
4
Ouster
OUST
$1.65B
| $1.59M | 0.05% | 306,486 -306,487 | -50% | -$1.59M |
|