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
+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
–

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
CHWY icon
1
Chewy
CHWY
$9.33B
$11.5B 89.82%
311,852,395
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.22B 9.47%
53,784,167
– –
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$91.5M 0.71%
47,676,705
– –
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 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.