Asset Manager
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BC Partners PE LP
Market Value
$7.0B
-23.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 16.51% | 15.66% | +0.86% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHWY | 83.49% | 84.34% | -0.86% | $5.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.2B | 16.5% |
| Mid Cap | 1 | $5.8B | 83.5% |
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