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
$415M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$99.1M
2 +$15.6M

Sector Composition

1 Real Estate 83.9%
2 Consumer Staples 10.23%
3 Industrials 5.87%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$348M 83.9%
11,710,812
-3,333,333
2
$33.5M 8.08%
6,600,000
3
$24.4M 5.87%
1,943,446
4
$8.93M 2.15%
2,081,913
5
-474,519