BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.26M
3
+$2.23M
4
ELLI
Ellie Mae Inc
ELLI
+$2.16M
5
CNC icon
Centene
CNC
+$1.25M

Top Sells

1
+$2.48M
2
+$193K

Sector Composition

1 Technology 36.48%
2 Healthcare 32.22%
3 Communication Services 31.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 31.3%
+22,978
2
$2.46M 18.32%
+24,900
3
$2.44M 18.16%
+7,377
4
$2.41M 17.96%
+25,530
5
$1.09M 8.15%
+20,584
6
$819K 6.11%
+31,381
7
– –
0
8
– –
-81,150
9
– –
-2,600