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BCA

Burren Capital Advisors Portfolio holdings

AUM $33M Turnover 85.19%
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
-37.15%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133K
AUM Growth
-$285K
Cap. Flow
-$165K
Cap. Flow %
-123.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BMY.RT icon
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$165K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY.RT icon
1
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$133K 100%
59,024
-57,660
-49% -$165K
2019 Q4
3 quarters

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Burren Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Burren Capital Advisors held 1 position worth $133K, down 68% from $418K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $165K in Q3 2020, reducing 1 holding. Its largest reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $165K.

  • Burren Capital Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $165K.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $133K portfolio in Q3 2020.
  • Burren Capital Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Burren Capital Advisors's portfolio value fell 68% quarter-over-quarter to $133K.

Based on Burren Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.