FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$12.8M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.5M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.2M

Top Sells

1
+$22.3M
2
+$17.2M
3
+$11.6M
4
BZFD icon
BuzzFeed
BZFD
+$10.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

1 Financials 23.95%
2 Communication Services 15.58%
3 Technology 10.22%
4 Consumer Discretionary 9.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.88%
32,054
27
$3.13M 0.87%
311,070
28
$2.49M 0.69%
+250,000
29
$2.34M 0.65%
59,311
-275,550
30
$2.27M 0.63%
+46,264
31
$2.24M 0.62%
923,191
+405,812
32
$2M 0.56%
200,000
-30,000
33
$2M 0.56%
+200,000
34
$1.56M 0.43%
3,911
35
$1.43M 0.4%
145,985
36
$1.29M 0.36%
+367,495
37
$1.22M 0.34%
124,954
38
$1.01M 0.28%
100,000
39
$1.01M 0.28%
100,000
40
$945K 0.26%
94,600
-5,400
41
$914K 0.25%
+219,021
42
$880K 0.25%
570,909
+501,643
43
$780K 0.22%
312,863
+110,672
44
$620K 0.17%
58,483
+28,483
45
$612K 0.17%
+101,783
46
$562K 0.16%
249,998
47
$560K 0.16%
+229,373
48
$413K 0.12%
350,000
49
$384K 0.11%
+223,374
50
$372K 0.1%
+100,684
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