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
$574M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$263K

Top Sells

1 +$19.5M
2 +$16.7M
3 +$9.23M
4
PRDO icon
Perdoceo Education
PRDO
+$6.61M
5
VAC icon
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 Change
in Stake
Capital Flow
1
$348M 60.65%
15,044,145
+11,366
2
$93M 16.2%
2,999,009
-297,904
3
$42.8M 7.45%
7,126,748
4
$38.1M 6.63%
1,943,446
5
$33.8M 5.89%
1,093,815
-540,000
6
$18.1M 3.16%
6,600,000
-2,403,834
7
-239,741
8
-65,596