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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.6M
3
+$11.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.96M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$14.6M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$9.06M
5
LSEA
Landsea Homes
LSEA
+$7.77M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 18.78%
3 Consumer Staples 9.24%
4 Financials 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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60
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65
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66
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67
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-300,000
68
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0
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-500,000
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