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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
-0.03%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$165M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 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
$1.15B 100%
48,476,038
– –
2020 Q1
16 quarters
CYXT
2
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
47,676,705
– –
2021 Q3
10 quarters
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –
2021 Q1
12 quarters

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MWM
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LSAG
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BC Partners Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BC Partners Advisors held 4 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • BC Partners Advisors's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2024.
  • BC Partners Advisors opened 0 new positions and closed 0 in Q1 2024.
  • BC Partners Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on BC Partners Advisors's 13F filing for Q1 2024, filed 6 May 2024.