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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
+8.53%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$112M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98.55%
2 Miscellaneous 1.45%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.8B
$1.3B 98.55%
48,476,038
– –
CYXT
2
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
47,676,705
– –
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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MWM
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LSAG
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BC Partners Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BC Partners Advisors held 4 positions worth $1.32B, up 9.3% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. BC Partners Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous and Communication Services.

  • BC Partners Advisors's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2023.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q4 2023.
  • BC Partners Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.32B.

Based on BC Partners Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.