BCIM
Burford Capital Investment Management Portfolio holdings
AUM
$6.17M
1-Year Return
38.81%
This Quarter Return
+2.31%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$5.3M
(+5.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Stewart Information Services
STC
|
+$6.36M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$3.2M |
| 2 |
Jaguar Health
JAGX
|
+$310K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1
DELISTED
Orbital ATK, Inc.
OA
| $52.1M | 50.1% |
392,750
| – | – |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$360M
| $29.1M | 27.98% |
1,818,762
-200,000
| -10% | -$3.2M |
|
|
3
Stewart Information Services
STC
$2.09B
| $22.4M | 21.51% |
508,819
+144,669
| +40% | +$6.36M |
|
|
4
Jaguar Health
JAGX
$4.26M
| – | – |
0
| – | -$310K |
|