BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$17.6M
3
+$13.6M
4
NVE
NV ENERGY, INC
NVE
+$12.5M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 61.35%
2 Technology 8.32%
3 Utilities 5.89%
4 Consumer Staples 3.79%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 61.35%
+5,287,827
2
$18.1M 7.88%
+204,073
3
$13.6M 5.94%
+301,684
4
$13.5M 5.89%
+575,488
5
$8.67M 3.79%
+264,870
6
$8.17M 3.57%
+196,305
7
$7.27M 3.17%
+861,075
8
$5.45M 2.38%
+161,692
9
$5.37M 2.34%
+384,650
10
$4.41M 1.93%
+337,000
11
$2.34M 1.02%
+50,296
12
$1.7M 0.74%
+49,488