BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+3.39%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-6.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
$263K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$19.5M |
| 2 |
SEI Investments
SEIC
|
$16.7M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$9.23M |
| 4 |
Perdoceo Education
PRDO
|
$6.61M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 60.65% |
| 2 | Consumer Staples | 19.37% |
| 3 | Industrials | 6.63% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $348M | 60.65% | 15,044,145 +11,366 | +0.1% | +$263K |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $93M | 16.2% | 2,999,009 -297,904 | -9% | -$9.23M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $42.8M | 7.45% | 7,126,748 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $38.1M | 6.63% | 1,943,446 | – | – |
|
|
5
SEI Investments
SEIC
$10.9B
| $33.8M | 5.89% | 1,093,815 -540,000 | -33% | -$16.7M |
|
|
6
Perdoceo Education
PRDO
$2.13B
| $18.2M | 3.16% | 6,600,000 -2,403,834 | -27% | -$6.61M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| – | – | -239,741 | Closed | -$19.5M |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -65,596 | Closed | -$2.84M |
|