BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+62.39%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+667%)
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
83.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Chewy
CHWY
|
$7.52B |
Top Sells
| 1 |
GFL Environmental
GFL
|
$151M |
Sector Composition
| 1 | Consumer Discretionary | 84.89% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $7.52B | 84.89% | +275,984,813 | New | +$7.52B |
|
|
2
GFL Environmental
GFL
$18.2B
| $1.34B | 15.11% | 43,555,396 -4,920,642 | -10% | -$151M |
|
|
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 | – | – |
|