BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+13.88%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$9.17B
(+6.2%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chewy
CHWY
|
$706M |
Sector Composition
| 1 | Consumer Discretionary | 82.83% |
| 2 | Industrials | 17.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $7.59B | 82.83% | 226,698,561 -21,077,242 | -9% | -$706M |
|
2
GFL Environmental
GFL
$18.2B
| $1.57B | 17.17% | 43,555,396 | – | – |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% | 34,738,563 | – | – |
|