FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
1-Year Return
11.28%
This Quarter Return
+2.38%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$17.7M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
32
New
9
Increased
2
Reduced
–
Closed
12
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$17.1M |
| 2 |
AGN
Allergan plc
AGN
|
$14.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$9.58M |
| 5 |
HEICO Class A
HEI.A
|
$8.65M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$10.9M |
| 2 |
Virgin Galactic
SPCE
|
$8.85M |
| 3 |
Custom Truck One Source
CTOS
|
$7.67M |
| 4 |
Under Armour Class C
UA
|
$5.88M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Communication Services | 17.19% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.65% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-55,400
| Closed | -$3.84M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| – | – |
-45,000
| Closed | -$3.18M |
|
|
BRSS
28
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
0
| – | – |
|
|
TBRGW
29
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| – | – |
-110,000
| Closed | -$222K |
|
|
EFII
30
DELISTED
Electronics for Imaging
EFII
| – | – |
0
| – | – |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|
32
Coherent
COHR
$14.3B
| – | – |
-36,808
| Closed | -$1.35M |
|