BCIM
Burford Capital Investment Management Portfolio holdings
AUM
$6.17M
1-Year Return
38.81%
This Quarter Return
+1.13%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$51.7M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$31.3M |
| 3 |
Stewart Information Services
STC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1
DELISTED
Orbital ATK, Inc.
OA
| $51.7M | 52.35% |
+392,750
| New | +$51.7M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$360M
| $31.3M | 31.72% |
+2,018,762
| New | +$31.3M |
|
|
3
Stewart Information Services
STC
$2.09B
| $15.4M | 15.61% |
+364,150
| New | +$15.4M |
|
4
Jaguar Health
JAGX
$4.26M
| – | – |
0
| – | – |
|