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
$412M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$109M
2 +$7.89M
3 +$4.21M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.44M

Sector Composition

1 Real Estate 74.26%
2 Consumer Staples 2.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$306M 74.26%
8,270,391
-2,937,817
2
$95.1M 23.07%
7,126,748
3
$11M 2.66%
3,324,374
-1,275,626
4
-166,746
5
-1,161,813