BCP

Blum Capital Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$351M
2 +$80.4M
3 +$46.4M
4
MGI
MoneyGram International, Inc. New
MGI
+$44M
5
AVID
Avid Technology Inc
AVID
+$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 57.34%
2 Consumer Staples 17.4%
3 Financials 7.58%
4 Industrials 7.19%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$351M 57.34%
+15,032,779
2
$80.4M 13.14%
+3,296,913
3
$46.4M 7.58%
+1,633,815
4
$44M 7.19%
+1,943,446
5
$41.9M 6.84%
+7,126,748
6
$26.1M 4.26%
+9,003,834
7
$19.5M 3.18%
+239,741
8
$2.84M 0.46%
+65,596