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
$614M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.8M
3
+$27.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.5M
5
ALE icon
Allete
ALE
+$17.3M

Top Sells

1
+$34.1M
2
+$11.7M
3
+$11.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M

Sector Composition

1 Financials 17.87%
2 Communication Services 16.23%
3 Energy 7.09%
4 Consumer Staples 7.06%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-273,702
55
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-305,145
56
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-507,520
57
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-616,585
58
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-57,590
59
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-54,216
60
– –
-185,000
61
– –
-62,457
1 2
3