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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
-14.99%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$2.53B
Cap. Flow
+$20.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.52%
2 Industrials 10.28%
3 Communication Services 4.23%
4 Miscellaneous 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$10.8B 84.52%
311,852,395
+636,960
+0.2% +$20.4M
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.31B 10.28%
53,784,167
– –
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$541M 4.23%
47,676,705
– –
I
4
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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BFM
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CANY
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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 Q2 2022 Portfolio in Review

As of Q2 2022, BC Partners Advisors held 5 positions worth $12.8B, down 17% from $15.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 85% of assets, up from 83% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors added most to Chewy in Q2 2022, an estimated $20.4M increase.
  • BC Partners Advisors's ten largest holdings make up 100% of its $12.8B portfolio in Q2 2022.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q2 2022.
  • BC Partners Advisors's portfolio value fell 17% quarter-over-quarter to $12.8B.

Based on BC Partners Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.