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
$104M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M

Top Sells

1
+$3.2M
2
+$310K

Sector Composition

1 Financials 21.51%
2 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 50.1%
392,750
2
$29.1M 27.98%
1,818,762
-200,000
3
$22.4M 21.51%
508,819
+144,669
4
– –
0