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
$188M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$139M
2 +$5.13M
3 +$2M

Sector Composition

1 Real Estate 66.96%
2 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 66.96%
3,933,409
-4,336,982
2
$54.7M 29.12%
6,875,970
-250,778
3
$7.37M 3.92%
1,961,018
-1,363,356