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
$84.8M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$10.7M

Sector Composition

1 Consumer Discretionary 58.92%
2 Real Estate 18.67%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 58.92%
+2,500,000
2
$19M 22.41%
1,528,420
3
$15.8M 18.67%
1,531,000
4
– –
-275,334