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
$100M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$17.1M
3
+$14M

Top Sells

1
+$125M
2
+$82.3M

Sector Composition

1 Financials 43.38%
2 Industrials 20.56%
3 Consumer Discretionary 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.2%
+1,456,454
2
$20.6M 3.89%
1,400,000
3
$17.1M 3.23%
+236,000
4
$14M 2.64%
+797,738
5
$4.98M 0.94%
3,435,197
6
– –
-3,378,555
7
– –
-6,191,879