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
$22.3M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.41M
3 +$193K
4
NXTM
NxStage Medical Inc.
NXTM
+$39.1K
5
BG icon
Bunge Global
BG
+$30.9K

Top Sells

1 +$3.65M
2 +$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 Change
in Stake
Capital Flow
1
$12.7M 56.9%
148,220
+16,500
2
$5.82M 26.13%
213,488
+7,070
3
$1.87M 8.39%
+40,850
4
$1.02M 4.58%
36,600
+1,400
5
$892K 4%
12,975
+450
6
-36,940
7
-65,300