BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-1.08%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.1%)
Cap. Flow
+$87.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WEBR
Weber Inc.
WEBR
|
$87.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 91.73% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.2B
| $2.59B | 84.77% |
68,289,747
| – | – |
|
|
WEBR
2
DELISTED
Weber Inc.
WEBR
| $251M | 8.23% |
25,557,718
+8,929
| +0% | +$87.8K |
|
3
Krispy Kreme
DNUT
$580M
| $212M | 6.96% |
14,301,260
| – | – |
|
4
Ouster
OUST
$1.57B
| $1.38M | 0.05% |
306,486
| – | – |
|