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
$24.7M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.88M
3
+$1.85M
4
DELL icon
Dell
DELL
+$222K
5
TWX
Time Warner Inc
TWX
+$106K

Top Sells

1
+$1.72M

Sector Composition

1 Technology 40.63%
2 Materials 36.53%
3 Communication Services 11.8%
4 Consumer Staples 7.5%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 36.53%
77,300
+16,150
2
$5.79M 23.46%
+49,500
3
$4.24M 17.17%
206,418
+10,796
4
$2.91M 11.8%
30,800
+1,120
5
$1.85M 7.5%
+25,050
6
$875K 3.54%
35,200
+1,650
7
– –
-26,880