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
$573M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.5M
2 +$11.9M
3 +$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 Change
in Stake
Capital Flow
1
$434M 75.78%
11,208,208
-502,604
2
$106M 18.55%
7,126,748
3
$23.1M 4.04%
4,600,000
-2,000,000
4
$7.89M 1.38%
1,161,813
-470,000
5
$1.44M 0.25%
166,746
-1,376,700