BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
-17.86%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-91%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-1,027.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Chewy
CHWY
|
$12.3B |
| 2 |
GFL Environmental
GFL
|
$130M |
Sector Composition
| 1 | Industrials | 98.41% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$18.2B
| $1.19B | 98.41% | 48,476,038 -5,308,129 | -10% | -$130M |
|
|
2
Chewy
CHWY
$16.9B
| – | – | -311,852,395 | Closed | -$12.3B |
|
|
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 | – | – |
|