BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418K
AUM Growth
+$418K
Cap. Flow
-$7.61M
Cap. Flow %
-1,819.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$245K

Top Sells

1
AGN
Allergan plc
AGN
$5.33M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$2.52M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
1
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$418K 100%
116,684
+68,354
+141% +$245K
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-378,087
Closed -$2.52M
AGN
3
DELISTED
Allergan plc
AGN
– –
-30,117
Closed -$5.33M