BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+19.29%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+14%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chewy
CHWY
|
$690M |
Sector Composition
| 1 | Consumer Discretionary | 91.72% |
| 2 | Industrials | 6.72% |
| 3 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $14.3B | 91.72% | 319,482,760 -15,439,694 | -5% | -$690M |
|
2
GFL Environmental
GFL
$18.2B
| $1.05B | 6.72% | 67,700,000 | – | – |
|
3
Altice USA
ATUS
$1.1B
| $243M | 1.56% | 10,700,000 | – | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% | 34,738,563 | – | – |
|