BCIM
Burford Capital Investment Management Portfolio holdings
AUM
$6.17M
1-Year Return
38.81%
This Quarter Return
-8.96%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
-$95M
(-68%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-198.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HF
HFF Inc.
HF
|
+$90.2M |
Sector Composition
| 1 | Real Estate | 31.46% |
| 2 | Financials | 23.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
1
Highland Opportunities and Income Fund
HFRO
$360M
| $20.4M | 44.99% |
1,528,420
| – | – |
|
|
BXG
2
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $14.3M | 31.46% |
1,531,000
| – | – |
|
3
Stewart Information Services
STC
$2.09B
| $10.7M | 23.55% |
275,334
| – | – |
|
|
HF
4
DELISTED
HFF Inc.
HF
| – | – |
-1,983,000
| Closed | -$90.2M |
|