BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
-27.27%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(-28%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$19.9M |
Top Sells
| 1 |
Chewy
CHWY
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 83.05% |
| 2 | Industrials | 10.97% |
| 3 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $12.7B | 83.05% | 311,215,435 -2,901,115 | -0.9% | -$119M |
|
2
GFL Environmental
GFL
$18.2B
| $1.68B | 10.97% | 53,784,167 | – | – |
|
|
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $583M | 3.8% | 47,676,705 +1,627,561 | +4% | +$19.9M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% | 34,738,563 | – | – |
|