We are live on ! Find out more
BPA

BC Partners Advisors Portfolio holdings

AUM $9.17B
1-Year Est. Return 97.31%
This Fund
S&P 500
This Quarter Est. Return
-27.27%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$6.07B
Cap. Flow
-$113M
Cap. Flow %
-0.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$19.1M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$132M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.05%
2 Industrials 10.97%
3 Communication Services 3.8%
4 Miscellaneous 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$12.7B 83.05%
311,215,435
-2,901,115
-0.9% -$132M
GFL icon
2
GFL Environmental
GFL
$14.8B
$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% +$19.1M
I
4
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

Similar funds

MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BC Partners Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BC Partners Advisors held 5 positions worth $15.3B, down 28% from $21.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. BC Partners Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $19.1M increase.
  • BC Partners Advisors's biggest Q1 2022 reduction was Chewy, cutting an estimated $132M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $15.3B portfolio in Q1 2022.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q1 2022.
  • BC Partners Advisors's portfolio value fell 28% quarter-over-quarter to $15.3B.

Based on BC Partners Advisors's 13F filing for Q1 2022, filed 11 May 2022.