BSCM
Baker Street Capital Management Portfolio holdings
AUM
$35.2M
1-Year Return
75.02%
This Quarter Return
-21.12%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$58.4M
(-29%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CAS
A M Castle & Co
CAS
|
+$1M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $141M | 72.96% |
8,677,524
| – | – |
|
2
Light & Wonder
LNW
$7.51B
| – | – |
0
| – | – |
|
|
CAS
3
DELISTED
A M Castle & Co
CAS
| – | – |
-162,048
| Closed | -$1M |
|