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
$31.2M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M
2 +$5.23M
3 +$2.35M
4
EE
El Paso Electric Company
EE
+$2.28M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.51M

Top Sells

1 +$3.25M
2 +$117K

Sector Composition

1 Healthcare 45.4%
2 Technology 19.92%
3 Industrials 15.49%
4 Utilities 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.21M 19.92%
+367,557
2
$5.23M 16.76%
+31,057
3
$5.05M 16.2%
50,900
4
$2.41M 7.73%
26,350
5
$2.35M 7.53%
+39,500
6
$2.28M 7.32%
+34,015
7
$1.53M 4.9%
35,343
-2,700
8
$1.51M 4.85%
+46,430
9
$1.21M 3.88%
+29,415
10
$1.13M 3.62%
+8,445
11
$909K 2.91%
+26,815
12
$907K 2.91%
+8,205
13
$459K 1.47%
+39,345
14
-45,996