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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
-15.77%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
-$5.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVID
1
DELISTED
Avid Technology Inc
AVID
$29.8M 100%
6,555,367
– –
2014 Q4
13 quarters

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Blum Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Blum Capital Partners held 1 position worth $29.8M, down 16% from $35.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Blum Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Blum Capital Partners's ten largest holdings make up 100% of its $29.8M portfolio in Q1 2018.
  • Blum Capital Partners opened 0 new positions and closed 0 in Q1 2018.
  • Blum Capital Partners's portfolio value fell 16% quarter-over-quarter to $29.8M.

Based on Blum Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.