BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+20.02%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$23.6M |
| 2 |
SEI Investments
SEIC
|
$6.95M |
Sector Composition
| 1 | Real Estate | 61.83% |
| 2 | Consumer Staples | 17.93% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $396M | 61.83% | 15,044,145 | – | – |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $77.1M | 12.05% | 2,296,913 -702,096 | -23% | -$23.6M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $58.1M | 9.08% | 7,126,748 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $40.4M | 6.31% | 1,943,446 | – | – |
|
5
Perdoceo Education
PRDO
$2.13B
| $37.6M | 5.88% | 6,600,000 | – | – |
|
|
6
SEI Investments
SEIC
$10.9B
| $31M | 4.85% | 893,815 -200,000 | -18% | -$6.95M |
|