FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Fund
S&P 500
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
51
$368K 0.1%
439,281
+24,744
52
$340K 0.09%
+99,077
53
$298K 0.08%
+46,445
54
$264K 0.07%
67,174
-74,906
55
$262K 0.07%
+158,265
56
$244K 0.07%
10,000
57
$208K 0.06%
+696,103
58
$208K 0.06%
+58,093
59
$206K 0.06%
+103,591
60
$203K 0.06%
+9,714
61
$172K 0.05%
+147,033
62
$152K 0.04%
68,366
-30,508
63
$140K 0.04%
+86,017
64
$86K 0.02%
50,446
-130,400
65
$54K 0.02%
+62,803
66
$42K 0.01%
+11
67
– –
-28,460
68
– –
-226,790
69
– –
0
70
– –
-1,162,676
71
– –
-157,170
72
– –
0
73
– –
-53,656
74
– –
-11,487
75
– –
-86,341
1 2
3
4 5