BCIM
Burford Capital Investment Management Portfolio holdings
AUM
$6.17M
1-Year Return
38.81%
This Quarter Return
-6.24%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$3.26M
(+2.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
HF
HFF Inc.
HF
|
+$90.2M |
| 2 |
Stewart Information Services
STC
|
+$11.1M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
1
DELISTED
HFF Inc.
HF
| $90.2M | 64.24% |
+1,983,000
| New | +$90.2M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$360M
| $21.2M | 15.07% |
1,528,420
| – | – |
|
|
BXG
3
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $17.9M | 12.75% |
1,531,000
| – | – |
|
|
4
Stewart Information Services
STC
$2.09B
| $11.1M | 7.94% |
+275,334
| New | +$11.1M |
|
|
BMS
5
DELISTED
Bemis
BMS
| – | – |
-1,678,947
| Closed | -$93.1M |
|