FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-0.09%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+22%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
95
New
13
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$77.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$40.7M |
| 3 |
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
|
$28.8M |
| 4 |
Illumina
ILMN
|
$21.5M |
| 5 |
Baxter International
BAX
|
$13.4M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$36.7M |
| 2 |
Capri Holdings
CPRI
|
$17.1M |
| 3 |
OKLO
Oklo
OKLO
|
$17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.82M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.47M |
Sector Composition
| 1 | Communication Services | 10.43% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 5.1% |
| 4 | Energy | 4.82% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
News Corp Class A
NWSA
$16.3B
| – | – |
-1,393,803
| Closed | -$36.7M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
53
Core Scientific
CORZ
$4.15B
| – | – |
-165,924
| Closed | -$587K |
|
54
ARKO Corp Warrant
ARKOW
$1.47M
| – | – |
-56,518
| Closed | -$28K |
|