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
$2.67M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$193K

Top Sells

1
+$12.7M
2
+$5.82M
3
+$1.87M
4
NXTM
NxStage Medical Inc.
NXTM
+$1.02M
5
BG icon
Bunge Global
BG
+$892K

Sector Composition

1 Healthcare 7.22%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 86.54%
+81,150
2
$193K 6.73%
+2,600
3
– –
-12,975
4
– –
-213,488
5
– –
-148,220
6
– –
-36,600
7
– –
-40,850