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
$146M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.9M
3
+$2.3M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.88M
5
LEAF
Leaf Group Ltd.
LEAF
+$1.15M

Top Sells

1
+$15.1M

Sector Composition

1 Financials 65.37%
2 Industrials 16.79%
3 Consumer Discretionary 2.72%
4 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 63.89%
4,255,015
+1,265,711
2
$24.5M 16.79%
1,400,000
3
$21M 14.4%
+2,192,313
4
$2.42M 1.66%
+225,136
5
$2.15M 1.47%
60,475
+20,852
6
$1.55M 1.06%
+100,000
7
$1.06M 0.73%
+120,279
8
– –
0
9
– –
-254,348