BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+15.28%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+6.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chewy
CHWY
|
$184M |
| 2 |
I
INTELSAT S. A.
I
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 94.8% |
| 2 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $9.82B | 94.8% |
338,772,454
-6,352,546
| -2% | -$184M |
|
2
Altice USA
ATUS
$1.1B
| $295M | 2.84% |
10,700,000
| – | – |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $244M | 2.36% |
34,738,563
-5,953,045
| -15% | -$41.8M |
|