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BCIM

Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17M
AUM Growth
+$388K
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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$409M
$6.17M 100%
718,031
– –

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Burford Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Burford Capital Investment Management held 1 position worth $6.17M, up 6.7% from $5.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Burford Capital Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Burford Capital Investment Management's ten largest holdings make up 100% of its $6.17M portfolio in Q3 2020.
  • Burford Capital Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Burford Capital Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.17M.

Based on Burford Capital Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.