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
$1.02B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$47M
3
+$46.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.4M
5
OKLO
Oklo
OKLO
+$29.7M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
ACI icon
Albertsons Companies
ACI
+$7.68M
5
BN icon
Brookfield
BN
+$6.31M

Sector Composition

1 Communication Services 20.97%
2 Technology 12.45%
3 Healthcare 4.55%
4 Consumer Staples 3.4%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.05%
+50,000
27
$496K 0.05%
1,761,559
28
$430K 0.04%
5,379,616
29
$395K 0.04%
527,121
30
$380K 0.04%
2,233,835
+995,791
31
$304K 0.03%
284,537
-121,240
32
$222K 0.02%
1,054,839
-6,600
33
$160K 0.01%
199,895
34
$121K 0.01%
808,371
35
$116K 0.01%
82,367
36
$105K 0.01%
+500,000
37
$103K 0.01%
629,422
38
$101K 0.01%
909,994
39
$64.2K 0.01%
377,439
40
$56.5K 0.01%
57,667
41
$41.9K ﹤0.01%
349,556
42
$40.9K ﹤0.01%
32,951
43
$36.4K ﹤0.01%
330,903
44
$29.3K ﹤0.01%
292,870
45
$24.9K ﹤0.01%
105,915
46
$24.4K ﹤0.01%
60,371
47
$22.8K ﹤0.01%
265,541
48
$21K ﹤0.01%
325,515
49
$20.7K ﹤0.01%
319,247
50
$19.3K ﹤0.01%
168,968
1
2
3 4