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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
-1.08%
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
$3.05B
AUM Growth
-$66.5M
Cap. Flow
+$96.2K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
WEBR
Weber Inc.
WEBR
+$96.2K

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 Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.1B
$2.59B 84.77%
68,289,747
– –
WEBR
2
DELISTED
Weber Inc.
WEBR
$251M 8.23%
25,557,718
+8,929
+0% +$96.2K
DNUT icon
3
Krispy Kreme
DNUT
$593M
$212M 6.96%
14,301,260
– –
OUST icon
4
Ouster
OUST
$2.91B
$1.38M 0.05%
30,649
– –

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