BCIM

Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Est. Return 38.81%
This Quarter Est. Return
1 Year Est. Return
-38.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$31.3M
3
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.61%
2 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 52.35%
+392,750
2
$31.3M 31.72%
+2,018,762
3
$15.4M 15.61%
+364,150
4
– –
0