BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
-6.61%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-28%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CBRE Group
CBRE
|
$109M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$7.89M |
| 3 |
Perdoceo Education
PRDO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $306M | 74.26% | 8,270,391 -2,937,817 | -26% | -$109M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $95.1M | 23.07% | 7,126,748 | – | – |
|
|
3
Perdoceo Education
PRDO
$2.13B
| $11M | 2.66% | 3,324,374 -1,275,626 | -28% | -$4.21M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -166,746 | Closed | -$1.44M |
|
|
ESI
5
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – | -1,161,813 | Closed | -$7.89M |
|