BCIM
Burford Capital Investment Management Portfolio holdings
AUM
$6.17M
1-Year Return
38.81%
This Quarter Return
-0.6%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$39.4M
(+87%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
46.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
+$50M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
1
DELISTED
WILLIAM LYON HOMES
WLH
| $50M | 58.92% |
+2,500,000
| New | +$50M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$360M
| $19M | 22.41% |
1,528,420
| – | – |
|
|
BXG
3
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $15.8M | 18.67% |
1,531,000
| – | – |
|
|
4
Stewart Information Services
STC
$2.09B
| – | – |
-275,334
| Closed | -$10.7M |
|