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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
-6.08%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
-$2.35B
Cap. Flow
-$644M
Cap. Flow %
-2.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$476M
2
GFL icon
GFL Environmental
GFL
+$168M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.69%
2 Industrials 6.31%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$25B 93.69%
314,116,550
-6,149,999
-2% -$476M
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.69B 6.31%
57,460,704
-5,148,463
-8% -$168M
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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MWM
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ECG
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LSAG
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KL
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BC Partners Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BC Partners Advisors held 3 positions worth $26.7B, down 8.1% from $29.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. BC Partners Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors's biggest Q2 2021 reduction was Chewy, cutting an estimated $476M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $26.7B portfolio in Q2 2021.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q2 2021.
  • BC Partners Advisors's portfolio value fell 8.1% quarter-over-quarter to $26.7B.

Based on BC Partners Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.