BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.4M
3
+$24.4M
4
AER icon
AerCap
AER
+$13.4M
5
GSM icon
FerroAtlántica
GSM
+$4.88M

Top Sells

1
+$41.6M
2
+$34.7M
3
+$31.6M
4
MEG
Media General, Inc
MEG
+$30.4M
5
BHC icon
Bausch Health
BHC
+$25.1M

Sector Composition

1 Energy 31.06%
2 Healthcare 17.02%
3 Materials 14.43%
4 Technology 13.99%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 20.41%
1,883,100
-282,564
2
$130M 17.02%
584,181
-113,149
3
$107M 13.99%
+8,021,000
4
$78.5M 10.3%
1,834,038
-117,162
5
$75.4M 9.89%
+1,597,884
6
$67.3M 8.82%
1,469,000
+283,294
7
$57.4M 7.52%
4,117,387
-1,162,019
8
$36M 4.72%
262,871
-16,984
9
$23.9M 3.14%
+200,000
10
$14.5M 1.9%
521,814
-518,374
11
$10.7M 1.4%
604,204
+245,179
12
$4.08M 0.54%
+262,712
13
$2.65M 0.35%
30,774
-10,790
14
– –
-506,912
15
– –
-1,426,299
16
– –
0
17
– –
-1,844,745
18
– –
0
19
– –
0
20
– –
-1,537,348
21
– –
0