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
$623M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.72M
2 +$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 Change
in Stake
Capital Flow
1
$413M 66.27%
15,044,145
2
$59.7M 9.59%
2,081,913
-215,000
3
$49.2M 7.91%
6,600,000
4
$43.5M 6.98%
7,126,748
5
$34.3M 5.51%
1,943,446
6
$23.3M 3.74%
693,815
-200,000