BCP
Blum Capital Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
-8.42%
1 Year Return
-1.14%
3 Year Return
-47.9%
5 Year Return
-23.31%
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-75%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-283.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CBRE Group
CBRE
|
$126M |
| 2 |
Perdoceo Education
PRDO
|
$7.37M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $47.8M | 100% | 6,555,367 -320,603 | -5% | -$2.34M |
|
|
2
CBRE Group
CBRE
$48.2B
| – | – | -3,933,409 | Closed | -$126M |
|
|
3
Perdoceo Education
PRDO
$2.13B
| – | – | -1,961,018 | Closed | -$7.37M |
|