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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
-17.35%
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
$379M
AUM Growth
-$2.67B
Cap. Flow
-$2.59B
Cap. Flow %
-682.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$2.59B

Sector Composition

1 Consumer Staples 51.28%
2 Consumer Discretionary 48.59%
3 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$593M
$194M 51.28%
14,301,260
– –
WEBR
2
DELISTED
Weber Inc.
WEBR
$184M 48.59%
25,557,718
– –
OUST icon
3
Ouster
OUST
$2.91B
$497K 0.13%
30,649
– –
KDP icon
4
Keurig Dr Pepper
KDP
$43.1B
– –
-68,289,747
Closed -$2.59B

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