BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
(+4.1%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.98M |
| 2 |
XL
XL Group Ltd.
XL
|
$3.65M |
| 3 |
AT&T
T
|
$896K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.02M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.91M |
| 3 |
Bunge Global
BG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.2B
| $14.4M | 56.01% |
131,720
+82,220
| +166% | +$8.98M |
|
2
Dell
DELL
$82.9B
| $4.9M | 19.07% |
57,930
| – | – |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $3.65M | 14.22% |
+65,300
| New | +$3.65M |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $982K | 3.82% |
35,200
| – | – |
|
|
5
AT&T
T
$207B
| $896K | 3.49% |
+27,900
| New | +$896K |
|
|
6
Bunge Global
BG
$16.2B
| $873K | 3.4% |
12,525
-12,525
| -50% | -$873K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| – | – |
-30,800
| Closed | -$2.91M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| – | – |
-77,300
| Closed | -$9.02M |
|