Asset Manager
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BC Partners PE LP
Market Value
$4.4B
-25.6%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 21.77% | 20.05% | +1.73% | $965M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHWY | 78.23% | 79.95% | -1.73% | $3.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $965M | 21.8% |
| Mid Cap | 1 | $3.5B | 78.2% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$11.1B
Avg P/E
34.9
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
2
# ETFs / Funds
0