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
$100M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M

Top Sells

1
+$46M
2
+$3.48M
3
+$462K

Sector Composition

1 Consumer Discretionary 42.31%
2 Industrials 34.15%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 42.31%
+1,550,000
2
$34.2M 34.15%
3,013,000
3
$23.6M 23.54%
1,528,420
-225,594
4
– –
0
5
– –
-2,250,000