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
$170M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.5M
3
+$1.31M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$99.6K

Top Sells

1
+$21M
2
+$2.42M
3
+$63.6K

Sector Composition

1 Financials 58.24%
2 Industrials 23.34%
3 Real Estate 17.2%
4 Consumer Discretionary 0.83%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 40.92%
5,799,460
+1,544,445
2
$39.8M 16.99%
1,400,000
3
$29.3M 12.52%
+264,474
4
$3.46M 1.48%
97,588
+37,113
5
$1.42M 0.6%
107,573
+7,573
6
$672K 0.29%
109,877
-10,402
7
– –
-225,136
8
– –
0
9
– –
-2,192,313