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
$6.08M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$3.43M
4
ALTR
Altera Corp
ALTR
+$3.42M
5
OMC icon
Omnicom Group
OMC
+$3.4M

Sector Composition

1 Financials 97.86%
2 Communication Services 0%
3 Materials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 97.86%
+42,600
2
$130K 2.14%
15,050
-2,475
3
– –
-11,110
4
– –
-103,500
5
– –
-98,561
6
– –
-57,000
7
– –
-68,347
8
– –
-46,500
9
– –
-162,400
10
– –
-4,200