BSCM

Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Est. Return 75.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-75.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$65.8M
3
+$12.6M
4
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 44.38%
+1,987,385
2
$62.3M 43.79%
+6,191,879
3
$12.2M 8.58%
+279,223
4
$4.62M 3.25%
+3,447,497