BSCM
Baker Street Capital Management Portfolio holdings
AUM
$35.2M
1-Year Return
75.02%
This Quarter Return
+6.55%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$14.3M
(+8.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Stellantis
STLA
|
+$45.8M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$6.47M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$29.3M |
| 2 |
Scully Royalty
SRL
|
+$3.46M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $100M | 42.24% |
6,199,980
+400,520
| +7% | +$6.47M |
|
|
2
Stellantis
STLA
$26.9B
| $45.8M | 19.31% |
+4,304,671
| New | +$45.8M |
|
|
USAK
3
DELISTED
USA Truck Inc
USAK
| $38.8M | 16.36% |
1,400,000
| – | – |
|
4
Light & Wonder
LNW
$7.48B
| – | – |
0
| – | – |
|
|
5
SBA Communications
SBAC
$21.5B
| – | – |
-264,474
| Closed | -$29.3M |
|
|
6
Scully Royalty
SRL
$76.2M
| – | – |
-97,588
| Closed | -$3.46M |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-109,877
| Closed | -$672K |
|
|
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-107,573
| Closed | -$1.42M |
|