BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+8.42%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$43.5M |
| 2 |
SEI Investments
SEIC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $482M | 81.45% | 15,044,145 | – | – |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $34.7M | 5.87% | 2,081,913 | – | – |
|
3
Perdoceo Education
PRDO
$2.13B
| $30.9M | 5.22% | 6,600,000 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $28.6M | 4.84% | 1,943,446 | – | – |
|
|
5
SEI Investments
SEIC
$10.9B
| $15.6M | 2.63% | 474,519 -219,296 | -32% | -$7.19M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| – | – | -7,126,748 | Closed | -$43.5M |
|