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
$185M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$6.75M

Top Sells

1
+$29.3M
2
+$3.46M
3
+$1.42M
4
LEAF
Leaf Group Ltd.
LEAF
+$672K

Sector Composition

1 Financials 54.22%
2 Consumer Discretionary 24.79%
3 Industrials 20.99%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 54.22%
6,199,980
+400,520
2
$45.8M 24.79%
+4,304,671
3
$38.8M 20.99%
1,400,000
4
– –
-107,573
5
– –
0
6
– –
-264,474
7
– –
-97,588
8
– –
-109,877