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
51
$22K 0.01%
325,515
52
$21.1K 0.01%
200,000
53
$19.4K 0.01%
553,196
-228,584
54
$18.6K 0.01%
265,541
-140,496
55
$17.1K 0.01%
286,083
56
$16.4K 0.01%
350,514
57
$15.9K ﹤0.01%
32,951
58
$14.9K ﹤0.01%
331,224
-69,288
59
$14.8K ﹤0.01%
36,113
-7,555
60
$14.6K ﹤0.01%
104,270
-34,572
61
$11.7K ﹤0.01%
353,600
62
$11.6K ﹤0.01%
208,759
-109,050
63
$11.5K ﹤0.01%
144,003
64
$11.2K ﹤0.01%
367,351
65
$10.7K ﹤0.01%
250,971
66
$10.7K ﹤0.01%
330,903
-69,220
67
$10.5K ﹤0.01%
162,500
-162,500
68
$8.81K ﹤0.01%
292,870
-146,411
69
$7.7K ﹤0.01%
153,922
70
$7.1K ﹤0.01%
92,158
-45,694
71
$6.4K ﹤0.01%
16,417
72
$6.05K ﹤0.01%
33,623
-7,034
73
$5.42K ﹤0.01%
99,600
74
$4.95K ﹤0.01%
67,452
75
$3.63K ﹤0.01%
60,371
1 2
3
4 5