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
$742M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.2M
3
+$69.8M
4
WRK
WestRock Company
WRK
+$18.7M
5
AVGO icon
Broadcom
AVGO
+$17.9M

Top Sells

1
+$130M
2
+$75.4M
3
+$33M
4
PX
Praxair Inc
PX
+$23.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$14.5M

Sector Composition

1 Energy 23.12%
2 Consumer Discretionary 19.02%
3 Technology 15.94%
4 Communication Services 15.58%
5 Materials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 20.24%
2,011,108
+128,008
2
$118M 15.94%
9,454,680
+1,433,680
3
$116M 15.58%
+3,246,136
4
$89.2M 12.03%
+3,231,893
5
$69.8M 9.42%
+54,855
6
$63M 8.5%
1,647,937
+178,937
7
$52.5M 7.08%
4,106,767
-10,620
8
$43.1M 5.81%
394,057
+131,186
9
$21.3M 2.88%
719,616
-1,114,422
10
$18.7M 2.52%
+403,032
11
– –
-584,181
12
– –
0
13
– –
-521,814
14
– –
-604,204
15
– –
-262,712
16
– –
0
17
– –
-30,774
18
– –
-200,000
19
– –
-1,597,884