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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
1 Year Est. Return
+25.46%
AUM
$600M
AUM Growth
-$244M
(-29%)
Holding
97
Top Buys
| 1 | +$29.9M | |
| 2 | +$18.8M | |
| 3 | +$13.9M | |
| 4 |
K
Kellanova
K
|
+$13.7M |
| 5 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
+$10.5M |
Top Sells
| 1 | +$77.5M | |
| 2 | +$40.7M | |
| 3 | +$36.6M | |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$29.1M |
| 5 |
Illumina
ILMN
|
+$21.5M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 10.52% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.58% |