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
$60.9M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.75M
3
+$5.3M
4
BSBR icon
Santander
BSBR
+$3.92M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.12M

Top Sells

1
+$28.3M
2
+$18.4M
3
+$10.2M
4
OMC icon
Omnicom Group
OMC
+$3.94M
5
PACR
PACER INTL INC TENN
PACR
+$2.78M

Sector Composition

1 Financials 11.55%
2 Communication Services 9.43%
3 Healthcare 8.11%
4 Industrials 7.44%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 22.8%
421,341
+254,341
2
$5.75M 9.04%
+39,000
3
$5.3M 8.34%
+68,000
4
$3.92M 6.16%
+590,755
5
$3.12M 4.91%
+45,000
6
$3.11M 4.89%
+30,000
7
$3.08M 4.86%
+283,290
8
$2.36M 3.71%
+150,000
9
$2.14M 3.37%
105,000
+102,800
10
$2.11M 3.32%
+24,500
11
$2.07M 3.26%
+23,000
12
$1.36M 2.14%
+29,805
13
$1.32M 2.07%
63,865
+13,865
14
$1.25M 1.97%
+27,500
15
$1.07M 1.68%
+38,000
16
$1.07M 1.68%
+31,700
17
$1.05M 1.65%
+26,000
18
$1.03M 1.62%
+31,378
19
$1.02M 1.6%
+15,000
20
$813K 1.28%
20,550
-12,000
21
$813K 1.28%
16,800
+5,400
22
$799K 1.26%
+23,985
23
$635K 1%
6,500
24
$504K 0.79%
+11,000
25
$263K 0.41%
2,500
-2,900
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