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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
-12.05%
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
$333M
AUM Growth
-$46.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.41%
2 Consumer Staples 49.5%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBR
1
DELISTED
Weber Inc.
WEBR
$168M 50.41%
25,557,718
– –
DNUT icon
2
Krispy Kreme
DNUT
$593M
$165M 49.5%
14,301,260
– –
OUST icon
3
Ouster
OUST
$2.91B
$295K 0.09%
30,649
– –

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