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
$837M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16M
3
+$13M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$5.96M
5
IPHI
INPHI CORPORATION
IPHI
+$5.53M

Top Sells

1
+$34.8M
2
+$27M
3
+$26.5M
4
CWH icon
Camping World
CWH
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$16M

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 20.32%
3 Real Estate 15.36%
4 Communication Services 12.51%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.59%
4,346,330
-658,440
2
$82M 9.79%
3,379,902
-434,001
3
$81M 9.67%
3,454,380
+683,300
4
$73.1M 8.73%
1,523,560
-563,280
5
$70M 8.37%
1,133,522
-146,237
6
$62M 7.41%
2,053,843
-3,658
7
$60.2M 7.19%
1,478,480
-460,774
8
$57.4M 6.85%
772,077
-99,436
9
$49M 5.85%
436,545
-64,455
10
$47.7M 5.69%
348,790
-44,766
11
$39.9M 4.76%
474,722
+154,371
12
$36M 4.3%
1,701,477
+281,321
13
$31.7M 3.78%
+207,457
14
$23M 2.75%
579,500
+139,252
15
$18.9M 2.26%
167,935
-21,551
16
– –
-2,061,040
17
– –
-146,632
18
– –
-338,155
19
– –
-444,147