BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
-23.77%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$9.72B
AUM Growth
+$9.72B
(-27%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Chewy
CHWY
|
$615K |
Top Sells
| 1 |
Altice USA
ATUS
|
$220M |
Sector Composition
| 1 | Consumer Discretionary | 87.28% |
| 2 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $8.48B | 87.28% |
345,125,000
+25,000
| +0% | +$615K |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $928M | 9.54% |
40,691,608
| – | – |
|
|
3
Altice USA
ATUS
$1.1B
| $309M | 3.18% |
10,700,000
-7,600,000
| -42% | -$220M |
|