BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
-14.99%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Chewy
CHWY
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.52% |
| 2 | Industrials | 10.28% |
| 3 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $10.8B | 84.52% | 311,852,395 +636,960 | +0.2% | +$22.1M |
|
2
GFL Environmental
GFL
$18.2B
| $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 | – | – |
|