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
$132M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$1.52M
3
+$1.09M

Top Sells

1
+$14M
2
+$4.98M

Sector Composition

1 Financials 68.77%
2 Industrials 19.77%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 42.07%
2,989,304
+1,532,850
2
$26M 12.3%
1,400,000
3
$15.1M 7.13%
254,348
+18,348
4
$1.52M 0.72%
+39,623
5
– –
0
6
– –
-797,738
7
– –
-3,435,197