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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
–

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
CHWY icon
1
Chewy
CHWY
$9.33B
$27.1B 93.31%
320,266,549
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.95B 6.69%
62,609,167
– –
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+34,738,563
New –

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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.