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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
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.8 quarters

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 Held Since
GFL icon
1
GFL Environmental
GFL
$18.7B
$1.3B 98.55%
48,476,038
– –
2020 Q1
15 quarters
CYXT
2
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
47,676,705
– –
2021 Q3
9 quarters
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –
2021 Q1
11 quarters

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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.