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
$16.5M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.31M
3
+$1.53M
4
DELL icon
Dell
DELL
+$99.5K
5
WOOF
VCA Inc.
WOOF
+$69.2K

Top Sells

1
+$3.76M
2
+$3.52M
3
+$2.22M
4
MBLY
Mobileye N.V.
MBLY
+$2.15M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.59M

Sector Composition

1 Consumer Staples 52.84%
2 Consumer Discretionary 31.06%
3 Technology 16.1%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 25.47%
64,700
2
$3.6M 21.78%
+11,439
3
$2.66M 16.1%
155,101
+5,801
4
$2.31M 13.96%
+54,780
5
$2.21M 13.4%
23,980
+750
6
$1.53M 9.28%
+152,200
7
– –
-282,282
8
– –
-35,050
9
– –
-17,843
10
– –
-54,500
11
– –
-66,600
12
– –
-461,500
13
– –
-67,000