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BPA

BC Partners Advisors Portfolio holdings

AUM $9.17B
1-Year Est. Return 97.31%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$536M
Cap. Flow
-$656M
Cap. Flow %
-7.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$656M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.83%
2 Industrials 17.17%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$7.59B 82.83%
226,698,561
-21,077,242
-9% -$656M
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.57B 17.17%
43,555,396
– –
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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MWM
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LSAG
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BC Partners Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BC Partners Advisors held 3 positions worth $9.17B, up 6.2% from $8.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors withdrew a net $656M in Q4 2024, reducing 1 holding. Its largest reduction was Chewy, cutting an estimated $656M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 84% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors's biggest Q4 2024 reduction was Chewy, cutting an estimated $656M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $9.17B portfolio in Q4 2024.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q4 2024.
  • BC Partners Advisors's portfolio value rose 6.2% quarter-over-quarter to $9.17B.

Based on BC Partners Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.