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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
-4.05%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
-$1.31B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.31%
2 Industrials 6.69%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHWY icon
1
Chewy
CHWY
$7.62B
$27.1B 93.31%
320,266,549
– –
2019 Q2
7 quarters
GFL icon
2
GFL Environmental
GFL
$18.7B
$1.95B 6.69%
62,609,167
– –
2020 Q1
4 quarters
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+34,738,563
New –
2021 Q1
0 quarters

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MWM
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BC Partners Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BC Partners Advisors held 3 positions worth $29.1B, down 4.3% from $30.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors's Q1 2021 filing shows 1 new position. Its largest new stake was INTELSAT S. A.: 34,738,563 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors's largest Q1 2021 buy was INTELSAT S. A.: 34,738,563 shares worth $0.
  • BC Partners Advisors's ten largest holdings make up 100% of its $29.1B portfolio in Q1 2021.
  • BC Partners Advisors opened 1 new position and closed 0 in Q1 2021.
  • BC Partners Advisors's portfolio value fell 4.3% quarter-over-quarter to $29.1B.

Based on BC Partners Advisors's 13F filing for Q1 2021, filed 14 May 2021.