BCP
BDT Capital Partners Portfolio holdings
AUM
$405M
This Quarter Return
-17.35%
1 Year Return
-0.61%
3 Year Return
+5.27%
5 Year Return
+10.6%
10 Year Return
-44.47%
AUM
$379M
AUM Growth
+$379M
(-88%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-682.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$572M
| $194M | 51.28% |
14,301,260
| – | – |
|
|
WEBR
2
DELISTED
Weber Inc.
WEBR
| $184M | 48.59% |
25,557,718
| – | – |
|
3
Ouster
OUST
$1.62B
| $497K | 0.13% |
306,486
| – | – |
|
|
4
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-68,289,747
| Closed | -$2.59B |
|