BSCM

Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Est. Return 75.02%
This Quarter Est. Return
1 Year Est. Return
-75.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$18.7M

Top Sells

1 +$17.2K

Sector Composition

1 Consumer Discretionary 54.16%
2 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 14.64%
3,378,555
+1,391,170
2
$82.3M 9.63%
6,191,879
3
$18.7M 2.19%
+1,400,000
4
$4.81M 0.56%
3,435,197
-12,300