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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
–

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
AVID
1
DELISTED
Avid Technology Inc
AVID
$29.8M 100%
6,555,367
– –

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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.