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
$229M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$18.1M
3 +$13.6M
4
NVE
NV ENERGY, INC
NVE
+$13.5M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$8.67M

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 53.19%
+5,287,827
2
$18.1M 6.83%
+204,073
3
$13.6M 5.15%
+301,684
4
$13.5M 5.11%
+575,488
5
$8.67M 3.28%
+264,870
6
$8.17M 3.09%
+196,305
7
$7.27M 2.75%
+861,075
8
$5.45M 2.06%
+161,692
9
$5.37M 2.03%
+384,650
10
$4.41M 1.67%
+337,000
11
$2.34M 0.88%
+50,296
12
$1.7M 0.64%
+49,488