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BCP

Blum Capital Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+36.66%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
1
DELISTED
Avid Technology Inc
AVID
$52M 100%
6,555,367
– –

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Blum Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Blum Capital Partners held 1 position worth $52M, up 37% from $38.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Blum Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Blum Capital Partners's ten largest holdings make up 100% of its $52M portfolio in Q3 2016.
  • Blum Capital Partners opened 0 new positions and closed 0 in Q3 2016.
  • Blum Capital Partners's portfolio value rose 37% quarter-over-quarter to $52M.

Based on Blum Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.