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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
+6.35%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$670M
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 89.06%
2 Industrials 10.8%
3 Miscellaneous 0.14%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$12.3B 89.06%
311,852,395
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.49B 10.8%
53,784,167
– –
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
47,676,705
– –
I
4
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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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 Q2 2023 Portfolio in Review

As of Q2 2023, BC Partners Advisors held 5 positions worth $13.8B, up 5.1% from $13.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 89% of assets, up from 89% a quarter earlier, followed by Industrials and Miscellaneous.

  • BC Partners Advisors's ten largest holdings make up 100% of its $13.8B portfolio in Q2 2023.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q2 2023.
  • BC Partners Advisors's portfolio value rose 5.1% quarter-over-quarter to $13.8B.

Based on BC Partners Advisors's 13F filing for Q2 2023, filed 22 Aug 2023.