BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+9.23%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-0.95%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CBRE Group
CBRE
|
$19.5M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$11.9M |
| 3 |
Perdoceo Education
PRDO
|
$10.1M |
| 4 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$3.19M |
Sector Composition
| 1 | Real Estate | 75.78% |
| 2 | Consumer Staples | 5.42% |
| 3 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $434M | 75.78% | 11,208,208 -502,604 | -4% | -$19.5M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $106M | 18.55% | 7,126,748 | – | – |
|
|
3
Perdoceo Education
PRDO
$2.13B
| $23.1M | 4.04% | 4,600,000 -2,000,000 | -30% | -$10.1M |
|
|
ESI
4
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.89M | 1.38% | 1,161,813 -470,000 | -29% | -$3.19M |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $1.44M | 0.25% | 166,746 -1,376,700 | -89% | -$11.9M |
|