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BPA

BC Partners Advisors Portfolio holdings

AUM $9.17B
1-Year Est. Return 97.31%
This Fund
S&P 500
This Quarter Est. Return
+62.54%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$11.7B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.74%
2 Industrials 5.26%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$28.8B 94.74%
320,266,549
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.6B 5.26%
62,609,167
– –
I
3
DELISTED
INTELSAT S. A.
I
– –
-34,738,563
Closed –

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MWM
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BC Partners Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BC Partners Advisors held 3 positions worth $30.4B, up 63% from $18.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors's Q4 2020 filing shows 1 closed position. The largest sale was INTELSAT S. A., an estimated $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors fully exited INTELSAT S. A. in Q4 2020, selling an estimated $0.
  • BC Partners Advisors's ten largest holdings make up 100% of its $30.4B portfolio in Q4 2020.
  • BC Partners Advisors opened 0 new positions and closed 1 in Q4 2020.
  • BC Partners Advisors's portfolio value rose 63% quarter-over-quarter to $30.4B.

Based on BC Partners Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.