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
$76.2M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$18.4M
3
+$10.2M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.41M
5
OMC icon
Omnicom Group
OMC
+$3.94M

Top Sells

1
+$18.9M
2
+$5.7M
3
+$2.95M

Sector Composition

1 Consumer Staples 37.19%
2 Technology 24.17%
3 Financials 13.41%
4 Communication Services 5.17%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 36.92%
+340,000
2
$18.4M 24%
+1,056,703
3
$10.2M 13.31%
+700,000
4
$5.41M 7.06%
+167,000
5
$3.94M 5.14%
+54,000
6
$2.78M 3.62%
+310,000
7
$1.57M 2.05%
+156,150
8
$1.3M 1.69%
+32,550
9
$986K 1.29%
+50,000
10
$985K 1.28%
+23,000
11
$578K 0.75%
+6,500
12
$526K 0.69%
+5,400
13
$509K 0.66%
+11,400
14
$300K 0.39%
+10,429
15
$179K 0.23%
+13,400
16
$101K 0.13%
+1,100
17
$44K 0.06%
+2,200
18
– –
-248,876
19
– –
-435,000
20
– –
-128,416