BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
-10.46%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(-10%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GFL Environmental
GFL
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 86.61% |
| 2 | Industrials | 9.1% |
| 3 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chewy
CHWY
$16.9B
| $18.5B | 86.61% |
314,116,550
| – | – |
|
|
2
GFL Environmental
GFL
$18.2B
| $1.95B | 9.1% |
53,784,167
-3,676,537
| -6% | -$133M |
|
|
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $581M | 2.72% |
46,049,144
| – | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% |
34,738,563
| – | – |
|