BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$7.84M
(+47%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$5.79M |
| 2 |
MON
Monsanto Co
MON
|
+$1.88M |
| 3 |
Bunge Global
BG
|
+$1.85M |
| 4 |
Dell
DELL
|
+$222K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$106K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $9.02M | 36.53% |
77,300
+16,150
| +26% | +$1.88M |
|
|
2
NXP Semiconductors
NXPI
$55.2B
| $5.79M | 23.46% |
+49,500
| New | +$5.79M |
|
|
3
Dell
DELL
$84.1B
| $4.24M | 17.17% |
206,418
+10,796
| +6% | +$222K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $2.91M | 11.8% |
30,800
+1,120
| +4% | +$106K |
|
|
5
Bunge Global
BG
$16.3B
| $1.85M | 7.5% |
+25,050
| New | +$1.85M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $875K | 3.54% |
35,200
+1,650
| +5% | +$41K |
|
|
7
Qualcomm
QCOM
$175B
| – | – |
-26,880
| Closed | -$1.72M |
|