We are live on ! Find out more
BCIM

Burford Capital Investment Management Portfolio holdings

AUM $6.17M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
-38.81%
3 Year Est. Return
-46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78M
AUM Growth
-$9.14M
Cap. Flow
-$8.79M
Cap. Flow %
-152.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$8.79M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$403M
$5.78M 100%
718,031
– –
BXG
2
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,521,000
Closed -$8.79M

Similar funds

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Burford Capital Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Burford Capital Investment Management held 2 positions worth $5.78M, down 61% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burford Capital Investment Management withdrew a net $8.79M in Q2 2020, closing 1 position. Its most notable exit was Bluegreen Vacations Corporation Common Stock, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 59% a quarter earlier.

  • Burford Capital Investment Management fully exited Bluegreen Vacations Corporation Common Stock in Q2 2020, selling an estimated $8.79M.
  • Burford Capital Investment Management's ten largest holdings make up 100% of its $5.78M portfolio in Q2 2020.
  • Burford Capital Investment Management opened 0 new positions and closed 1 in Q2 2020.
  • Burford Capital Investment Management's portfolio value fell 61% quarter-over-quarter to $5.78M.

Based on Burford Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.