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
$231M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$18M

Top Sells

1
+$19.9K

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 54.16%
3,378,555
+1,391,170
2
$82.3M 35.64%
6,191,879
3
$18.7M 8.11%
+1,400,000
4
$4.81M 2.08%
3,435,197
-12,300