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
$163M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$34.5M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$77.1M 47.33%
+1,678,947
2
$34.5M 21.22%
+4,021,423
3
$31.6M 19.43%
3,013,000
4
$19.6M 12.02%
1,528,420
5
– –
-1,550,000