BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+8%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$351M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$80.4M |
| 3 |
SEI Investments
SEIC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $351M | 57.34% | +15,032,779 | New | +$351M |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $80.4M | 13.14% | +3,296,913 | New | +$80.4M |
|
|
3
SEI Investments
SEIC
$10.9B
| $46.4M | 7.58% | +1,633,815 | New | +$46.4M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $44M | 7.19% | +1,943,446 | New | +$44M |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $41.9M | 6.84% | +7,126,748 | New | +$41.9M |
|
6
Perdoceo Education
PRDO
$2.13B
| $26.1M | 4.26% | +9,003,834 | New | +$26.1M |
|
7
Advance Auto Parts
AAP
$3.66B
| $19.5M | 3.18% | +239,741 | New | +$19.5M |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $2.84M | 0.46% | +65,596 | New | +$2.84M |
|