BCIM

Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Return 38.81%
This Quarter Return
-12.47%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$62.7M
Cap. Flow
+$69.2M
Cap. Flow %
42.53%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
BMS
Bemis
BMS
+$77.1M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$34.5M

Top Sells

1
PERY
Perry Ellis International Inc
PERY
+$42.4M

Sector Composition

1 Consumer Discretionary 47.33%
2 Materials 21.22%
3 Industrials 19.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
1
DELISTED
Bemis
BMS
$77.1M 47.33%
+1,678,947
New +$77.1M
NXEO
2
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$34.5M 21.22%
+4,021,423
New +$34.5M
EHIC
3
DELISTED
eHi Car Services Limited
EHIC
$31.6M 19.43%
3,013,000
– –
HFRO
4
Highland Opportunities and Income Fund
HFRO
$360M
$19.6M 12.02%
1,528,420
– –
PERY
5
DELISTED
Perry Ellis International Inc
PERY
– –
-1,550,000
Closed -$42.4M