BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$4.88M
3 +$4.81M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.51M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.21M

Top Sells

1 +$13.4M
2 +$11.7M
3 +$10M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.63M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$5.12M

Sector Composition

1 Consumer Discretionary 20.17%
2 Consumer Staples 18.1%
3 Healthcare 16.95%
4 Communication Services 13.25%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-45,000
27
-37,312
28
-421,341