BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
-6.08%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$26.7B
AUM Growth
+$26.7B
(-8.1%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chewy
CHWY
|
$490M |
| 2 |
GFL Environmental
GFL
|
$151M |
Sector Composition
| 1 | Consumer Discretionary | 93.69% |
| 2 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $25B | 93.69% |
314,116,550
-6,149,999
| -2% | -$490M |
|
|
2
GFL Environmental
GFL
$18.2B
| $1.69B | 6.31% |
57,460,704
-5,148,463
| -8% | -$151M |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% |
34,738,563
| – | – |
|