FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.8M
3
+$19.2M
4
UA icon
Under Armour Class C
UA
+$16.3M
5
BN icon
Brookfield
BN
+$13.2M

Top Sells

1
+$60.4M
2
+$53.7M
3
+$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$42.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

Sector Composition

1 Financials 37.71%
2 Communication Services 26.42%
3 Energy 8.94%
4 Consumer Discretionary 5.38%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.29%
21,878
+353
27
$765K 0.23%
+1,912,772
28
$753K 0.23%
430,135
29
$719K 0.22%
452,222
30
$688K 0.21%
595,975
+131,109
31
$482K 0.15%
+15,434
32
$375K 0.11%
+300,000
33
$225K 0.07%
1,500,771
-28,146
34
$143K 0.04%
1,061,439
35
$138K 0.04%
300,900
36
$107K 0.03%
82,367
37
$84.4K 0.03%
888,044
38
$80.4K 0.02%
349,556
39
$65.5K 0.02%
75,248
40
$62.2K 0.02%
141,459
41
$56K 0.02%
350,000
42
$52.4K 0.02%
91,204
43
$45.6K 0.01%
909,994
44
$44.5K 0.01%
105,915
45
$32.6K 0.01%
299,401
46
$32.3K 0.01%
57,667
47
$31.9K 0.01%
319,247
-66,784
48
$30.1K 0.01%
75,285
49
$28.6K 0.01%
286,320
50
$26.4K 0.01%
348,002
-79,601
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