BSCM
Baker Street Capital Management Portfolio holdings
AUM
$35.2M
This Quarter Return
+30.04%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$56.7M |
| 2 |
CAS
A M Castle & Co
CAS
|
$1M |
Top Sells
| 1 |
Stellantis
STLA
|
$45.8M |
| 2 |
USAK
USA Truck Inc
USAK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $198M | 71.6% | 8,677,524 +2,477,544 | +40% | +$56.7M |
|
|
CAS
2
DELISTED
A M Castle & Co
CAS
| $1M | 0.36% | +162,048 | New | +$1M |
|
3
Light & Wonder
LNW
$7.76B
| – | – | 0 | – | – |
|
|
4
Stellantis
STLA
$27.8B
| – | – | -2,806,704 | Closed | -$45.8M |
|
|
USAK
5
DELISTED
USA Truck Inc
USAK
| – | – | -1,400,000 | Closed | -$38.8M |
|