BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+0.71%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Altice USA
ATUS
|
$277M |
| 2 |
I
INTELSAT S. A.
I
|
$125 |
Sector Composition
| 1 | Communication Services | 48.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $637M | 51.6% | 40,691,600 -8 | -0% | -$125 |
|
|
2
Altice USA
ATUS
$1.1B
| $598M | 48.4% | 27,800,000 -12,900,000 | -32% | -$277M |
|