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
$137M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M

Top Sells

1
+$34.5M
2
+$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 Change
in Stake 		Capital Flow
1
$93.1M 67.93%
1,678,947
2
$22.8M 16.59%
+1,531,000
3
$21.2M 15.48%
1,528,420
4
– –
-3,013,000
5
– –
-4,021,423