BPA
BC Partners Advisors Portfolio holdings
AUM
$9.17B
This Quarter Return
+6.72%
1 Year Return
+97.31%
3 Year Return
+25.65%
5 Year Return
+165.5%
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(-2.6%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Chewy
CHWY
|
$826M |
Sector Composition
| 1 | Consumer Discretionary | 84.1% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $7.26B | 84.1% | 247,775,803 -28,209,010 | -10% | -$826M |
|
2
GFL Environmental
GFL
$18.2B
| $1.37B | 15.9% | 43,555,396 | – | – |
|
|
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – | -47,676,705 | Closed | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $0 | ﹤0.01% | 34,738,563 | – | – |
|