BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+22.12%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+20%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Chewy
CHWY
|
$43M |
Top Sells
| 1 |
Altice USA
ATUS
|
$243M |
| 2 |
GFL Environmental
GFL
|
$91.1M |
Sector Composition
| 1 | Consumer Discretionary | 94% |
| 2 | Industrials | 6% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $17.6B | 94% | 320,266,549 +783,789 | +0.2% | +$43M |
|
|
2
GFL Environmental
GFL
$18.2B
| $1.12B | 6% | 62,609,167 -5,090,833 | -8% | -$91.1M |
|
|
3
Altice USA
ATUS
$1.1B
| – | – | -10,700,000 | Closed | -$243M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% | 34,738,563 | – | – |
|