BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+25.47%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+32%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GFL Environmental
GFL
|
$805M |
Top Sells
| 1 |
Chewy
CHWY
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 91.96% |
| 2 | Industrials | 5.89% |
| 3 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $12.6B | 91.96% | 334,922,454 -3,850,000 | -1% | -$144M |
|
|
2
GFL Environmental
GFL
$18.2B
| $805M | 5.89% | +67,700,000 | New | +$805M |
|
3
Altice USA
ATUS
$1.1B
| $240M | 1.76% | 10,700,000 | – | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $53.2M | 0.39% | 34,738,563 | – | – |
|