BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$18.3M
3
+$16.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
5
MU icon
Micron Technology
MU
+$13.1M

Top Sells

1
+$30.4M
2
+$18M

Sector Composition

1 Energy 34.96%
2 Consumer Discretionary 20.25%
3 Materials 11.79%
4 Healthcare 7.79%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 20.11%
2,999,172
+254,768
2
$109M 15.23%
1,330,922
+204,085
3
$106M 14.84%
1,952,161
+277,411
4
$85.3M 11.91%
4,183,729
+899,409
5
$84.4M 11.79%
3,698,653
+525,718
6
$82.2M 11.48%
5,255,313
-1,941,798
7
$55.8M 7.79%
+475,000
8
$30.9M 4.31%
317,505
+54,210
9
$13.1M 1.82%
+600,000
10
$5.1M 0.71%
185,404
+26,347
11
– –
-756,285