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
$707M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22.3M
3
+$14.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M

Top Sells

1
+$16M
2
+$14.2M
3
+$9.65M
4
NWSA icon
News Corp Class A
NWSA
+$8.47M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$8.01M

Sector Composition

1 Communication Services 16.4%
2 Financials 6.25%
3 Consumer Staples 4.17%
4 Technology 1.21%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2K ﹤0.01%
299,401
52
$18.9K ﹤0.01%
350,000
53
$18.9K ﹤0.01%
267,670
54
$18.8K ﹤0.01%
75,285
55
$18.2K ﹤0.01%
319,247
56
$15.8K ﹤0.01%
353,600
57
$15.7K ﹤0.01%
36,113
58
$13.8K ﹤0.01%
162,500
59
$12.6K ﹤0.01%
348,002
60
$12.3K ﹤0.01%
325,515
61
$8.58K ﹤0.01%
286,083
62
$7.74K ﹤0.01%
36,934
63
$6.2K ﹤0.01%
67,452
64
$5.84K ﹤0.01%
92,158
65
$4.5K ﹤0.01%
153,922
66
$3.81K ﹤0.01%
110,000
67
$3.62K ﹤0.01%
99,600
68
$2.09K ﹤0.01%
16,253
69
$1.92K ﹤0.01%
33,623
70
$1.76K ﹤0.01%
10,450
71
$527 ﹤0.01%
31,200
72
– –
0
73
– –
-523,148
74
– –
-1,932,452
75
– –
-774,369
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3
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