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
$732M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$38.5M
3
+$22.1M
4
EXPE icon
Expedia Group
EXPE
+$19.5M
5
FLEX icon
Flex
FLEX
+$18.3M

Top Sells

1
+$59.7M
2
+$36.5M
3
+$32.5M
4
XPO icon
XPO
XPO
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.2M

Sector Composition

1 Technology 28.99%
2 Consumer Discretionary 18.62%
3 Real Estate 13.45%
4 Industrials 11.24%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 11.24%
2,335,616
-660,033
2
$75.4M 10.3%
2,776,474
+536,502
3
$61.5M 8.4%
1,402,981
+400,365
4
$59M 8.06%
+2,634,695
5
$55.4M 7.56%
1,716,661
+385,679
6
$50.4M 6.88%
346,490
+61,929
7
$48.1M 6.57%
1,811,518
+22,443
8
$44.2M 6.04%
2,554,751
+480,810
9
$42.2M 5.76%
484,994
+50,934
10
$38.5M 5.26%
+578,840
11
$37.6M 5.14%
1,597,350
-858,380
12
$37.1M 5.06%
295,125
-84,890
13
$36.3M 4.96%
2,948,699
+1,490,955
14
$22.6M 3.09%
947,006
-323,117
15
$22.1M 3.02%
+814,408
16
$19.5M 2.66%
+176,229
17
– –
-235,453
18
– –
-413,226
19
– –
-812,123
20
– –
-242,532
21
– –
-380,881
22
– –
-672,404