BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Quarter Est. Return
1 Year Est. Return
+47.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.27M
3
+$3.57M
4
AL icon
Air Lease Corp
AL
+$3.46M
5
ZIMV
ZimVie
ZIMV
+$1.99M

Top Sells

1
+$4.41M
2
+$2.81M
3
+$2.42M
4
NVEE
NV5 Global
NVEE
+$1.9M
5
JNPR
Juniper Networks
JNPR
+$1.81M

Sector Composition

1 Healthcare 35.37%
2 Technology 20.67%
3 Utilities 10.83%
4 Industrials 10.49%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
– –
-43,014
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
– –
-244,724
1
2