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
$113M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39M

Top Sells

1
+$52.1M
2
+$22.4M
3
+$1.01M
4
JAGX icon
Jaguar Health
JAGX
+$432K

Sector Composition

1 Real Estate 40.72%
2 Industrials 34.59%
3 Healthcare 0.41%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 40.72%
+2,250,000
2
$39M 34.59%
+3,013,000
3
$27.4M 24.27%
1,754,014
-64,748
4
– –
0
5
– –
-508,819
6
– –
-392,750