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
$1.08B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$31.1M
3
+$17.3M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$7.81M
5
LILA icon
Liberty Latin America Class A
LILA
+$7.15M

Top Sells

1
+$65.2M
2
+$21.5M
3
+$19.9M
4
BERY
Berry Global Group, Inc.
BERY
+$18.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.7M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 15.65%
3 Communication Services 15.16%
4 Energy 14.92%
5 Real Estate 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 14.92%
2,173,502
-236,591
2
$117M 10.89%
7,556,830
-332,660
3
$110M 10.24%
3,096,061
-541,839
4
$106M 9.81%
2,855,977
-524,451
5
$89.6M 8.31%
3,128,738
-2,067,903
6
$67.6M 6.27%
3,030,291
-441,696
7
$62.6M 5.8%
270,900
-67,214
8
$60.4M 5.6%
49,047
-12,977
9
$53.1M 4.93%
1,116,899
+95,749
10
$51.4M 4.77%
+4,841,648
11
$42.9M 3.97%
3,419,154
-1,644,092
12
$42.8M 3.97%
396,689
-17,463
13
$41.9M 3.88%
384,091
-16,908
14
$35.5M 3.29%
+1,271,373
15
$15.4M 1.43%
1,017,000
+473,762
16
$14.5M 1.35%
+474,340
17
$6.26M 0.58%
+205,834
18
– –
0
19
– –
0
20
– –
-1,198,789