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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
+19.69%
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
+$2.06B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.82%
2 Industrials 9.47%
3 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHWY icon
1
Chewy
CHWY
$7.62B
$11.5B 89.82%
311,852,395
– –
2019 Q2
14 quarters
GFL icon
2
GFL Environmental
GFL
$18.7B
$1.22B 9.47%
53,784,167
– –
2020 Q1
11 quarters
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$91.5M 0.71%
47,676,705
– –
2021 Q3
5 quarters
I
4
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –
2021 Q1
7 quarters

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MWM
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CCM
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ECG
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LSAG
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KL
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BC Partners Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BC Partners Advisors held 5 positions worth $12.8B, up 19% from $10.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 90% of assets, up from 89% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners Advisors's ten largest holdings make up 100% of its $12.8B portfolio in Q4 2022.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q4 2022.
  • BC Partners Advisors's portfolio value rose 19% quarter-over-quarter to $12.8B.

Based on BC Partners Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.