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
$140M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$11.1M

Top Sells

1
+$93.1M

Sector Composition

1 Real Estate 12.75%
2 Financials 7.94%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 64.24%
+1,983,000
2
$21.2M 15.07%
1,528,420
3
$17.9M 12.75%
1,531,000
4
$11.1M 7.94%
+275,334
5
– –
-1,678,947