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
$25.7M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$3.65M
3 +$896K

Top Sells

1 +$9.02M
2 +$2.91M
3 +$873K

Sector Composition

1 Technology 75.08%
2 Financials 14.22%
3 Healthcare 3.82%
4 Communication Services 3.49%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 56.01%
131,720
+82,220
2
$4.9M 19.07%
206,418
3
$3.65M 14.22%
+65,300
4
$982K 3.82%
35,200
5
$896K 3.49%
+36,940
6
$873K 3.4%
12,525
-12,525
7
-30,800
8
-77,300