BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
-7.8%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-30%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CBRE Group
CBRE
|
$99.1M |
| 2 |
SEI Investments
SEIC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $348M | 83.9% | 11,710,812 -3,333,333 | -22% | -$99.1M |
|
2
Perdoceo Education
PRDO
$2.13B
| $33.5M | 8.08% | 6,600,000 | – | – |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $24.4M | 5.87% | 1,943,446 | – | – |
|
|
ESI
4
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.93M | 2.15% | 2,081,913 | – | – |
|
|
5
SEI Investments
SEIC
$10.9B
| – | – | -474,519 | Closed | -$15.6M |
|