BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+0.18%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.72M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$6.17M |
Sector Composition
| 1 | Real Estate | 66.27% |
| 2 | Consumer Staples | 17.5% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $413M | 66.27% | 15,044,145 | – | – |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $59.7M | 9.59% | 2,081,913 -215,000 | -9% | -$6.17M |
|
3
Perdoceo Education
PRDO
$2.13B
| $49.2M | 7.91% | 6,600,000 | – | – |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $43.5M | 6.98% | 7,126,748 | – | – |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $34.3M | 5.51% | 1,943,446 | – | – |
|
|
6
SEI Investments
SEIC
$10.9B
| $23.3M | 3.74% | 693,815 -200,000 | -22% | -$6.72M |
|