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
$578M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$101M

Top Sells

1 +$4.33M
2 +$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 Change
in Stake
Capital Flow
1
$401M 69.39%
11,710,812
2
$101M 17.52%
+7,126,748
3
$45.9M 7.95%
6,600,000
4
$15.7M 2.71%
1,631,813
-450,100
5
$14M 2.43%
1,543,446
-400,000