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
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$1M

Top Sells

1
+$45.8M
2
+$38.8M

Sector Composition

1 Financials 99.5%
2 Materials 0.5%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 71.6%
8,677,524
+2,477,544
2
$1M 0.36%
+162,048
3
– –
0
4
– –
-4,304,671
5
– –
-1,400,000