BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+16.11%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$101M |
Top Sells
| 1 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$4.33M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.64M |
Sector Composition
| 1 | Real Estate | 69.39% |
| 2 | Consumer Staples | 10.66% |
| 3 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $401M | 69.39% | 11,710,812 | – | – |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $101M | 17.52% | +7,126,748 | New | +$101M |
|
3
Perdoceo Education
PRDO
$2.13B
| $45.9M | 7.95% | 6,600,000 | – | – |
|
|
ESI
4
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.7M | 2.71% | 1,631,813 -450,100 | -22% | -$4.33M |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $14M | 2.43% | 1,543,446 -400,000 | -21% | -$3.64M |
|