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
$45.4M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$90.2M

Sector Composition

1 Real Estate 31.46%
2 Financials 23.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.4M 44.99%
1,528,420
2
$14.3M 31.46%
1,531,000
3
$10.7M 23.55%
275,334
4
-1,983,000