BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
-20.24%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-54%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-77.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CBRE Group
CBRE
|
$139M |
| 2 |
Perdoceo Education
PRDO
|
$5.13M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2M |
Sector Composition
| 1 | Real Estate | 66.96% |
| 2 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $126M | 66.96% | 3,933,409 -4,336,982 | -52% | -$139M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $54.7M | 29.12% | 6,875,970 -250,778 | -4% | -$2M |
|
|
3
Perdoceo Education
PRDO
$2.13B
| $7.37M | 3.92% | 1,961,018 -1,363,356 | -41% | -$5.13M |
|