We are live on ! Find out more
BPA

BC Partners Advisors Portfolio holdings

AUM $9.17B
1-Year Est. Return 97.31%
This Fund
S&P 500
This Quarter Est. Return
+62.39%
1 Year Est. Return
+97.31%
3 Year Est. Return
+25.65%
5 Year Est. Return
+165.94%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$7.7B
Cap. Flow
+$5.09B
Cap. Flow %
57.45%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$5.26B

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$169M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.89%
2 Industrials 15.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.33B
$7.52B 84.89%
+275,984,813
New +$5.26B
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.34B 15.11%
43,555,396
-4,920,642
-10% -$169M
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
– –

Similar funds

MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BC Partners Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BC Partners Advisors held 5 positions worth $8.86B, up 667% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners Advisors deployed $5.09B of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Chewy: 275,984,813 shares worth $7.52B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GFL Environmental, an estimated $169M trimmed.

  • BC Partners Advisors's largest Q2 2024 buy was Chewy: 275,984,813 shares worth $7.52B.
  • BC Partners Advisors's biggest Q2 2024 reduction was GFL Environmental, cutting an estimated $169M.
  • BC Partners Advisors's ten largest holdings make up 100% of its $8.86B portfolio in Q2 2024.
  • BC Partners Advisors opened 1 new position and closed 0 in Q2 2024.
  • BC Partners Advisors's portfolio value rose 667% quarter-over-quarter to $8.86B.

Based on BC Partners Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.