BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
-8.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(-13%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.41M |
| 3 |
Dell
DELL
|
$193K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$39.1K |
| 5 |
Bunge Global
BG
|
$30.9K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$3.65M |
| 2 |
AT&T
T
|
$896K |
Sector Composition
| 1 | Technology | 83.02% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 4% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.2B
| $12.7M | 56.9% |
148,220
+16,500
| +13% | +$1.41M |
|
|
2
Dell
DELL
$83B
| $5.82M | 26.13% |
59,914
+1,984
| +3% | +$193K |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.87M | 8.39% |
+40,850
| New | +$1.87M |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | 4.58% |
36,600
+1,400
| +4% | +$39.1K |
|
|
5
Bunge Global
BG
$16.1B
| $892K | 4% |
12,975
+450
| +4% | +$30.9K |
|
|
6
AT&T
T
$207B
| – | – |
-27,900
| Closed | -$896K |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| – | – |
-65,300
| Closed | -$3.65M |
|