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
$592M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$43.5M
2 +$7.19M

Sector Composition

1 Real Estate 81.45%
2 Consumer Staples 11.09%
3 Industrials 4.84%
4 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$482M 81.45%
15,044,145
2
$34.7M 5.87%
2,081,913
3
$30.9M 5.22%
6,600,000
4
$28.6M 4.84%
1,943,446
5
$15.6M 2.63%
474,519
-219,296
6
-7,126,748