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
$640M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.6M
2 +$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 Change
in Stake
Capital Flow
1
$396M 61.83%
15,044,145
2
$77.1M 12.05%
2,296,913
-702,096
3
$58.1M 9.08%
7,126,748
4
$40.4M 6.31%
1,943,446
5
$37.6M 5.88%
6,600,000
6
$31M 4.85%
893,815
-200,000