BCIM

Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Return 38.81%
This Quarter Return
-38.88%
1 Year Return
-38.81%
3 Year Return
-46.28%
5 Year Return
–
10 Year Return
–
AUM
$14.9M
AUM Growth
-$69.9M
Cap. Flow
-$56.9M
Cap. Flow %
-381.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WLH
WILLIAM LYON HOMES
WLH
+$50M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$57.8K

Sector Composition

1 Real Estate 58.94%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXG
1
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$8.79M 58.94%
1,521,000
-10,000
-0.7% -$57.8K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$360M
$6.13M 41.06%
718,031
-810,389
-53% -$6.91M
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,500,000
Closed -$50M