BCIM

Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Return 38.81%
This Quarter Return
+17.97%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$25.7M
Cap. Flow
-$43.4M
Cap. Flow %
-31.67%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$22.8M

Top Sells

1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$34.5M
2
EHIC
eHi Car Services Limited
EHIC
+$31.6M

Sector Composition

1 Consumer Discretionary 67.93%
2 Real Estate 16.59%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
1
DELISTED
Bemis
BMS
$93.1M 67.93%
1,678,947
– –
BXG
2
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$22.8M 16.59%
+1,531,000
New +$22.8M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$360M
$21.2M 15.48%
1,528,420
– –
EHIC
4
DELISTED
eHi Car Services Limited
EHIC
– –
-3,013,000
Closed -$31.6M
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-4,021,423
Closed -$34.5M