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
76
$3.14K ﹤0.01%
36,934
-18,464
77
$2.87K ﹤0.01%
110,000
78
$2.8K ﹤0.01%
+10,450
79
$1.41K ﹤0.01%
235,110
80
$1.25K ﹤0.01%
245,000
81
$1.25K ﹤0.01%
16,253
-6,306
82
$624 ﹤0.01%
+31,200
83
– –
-162,166
84
– –
-900,000
85
– –
-5,082
86
– –
-230,700
87
– –
-41,789
88
– –
0
89
– –
0
90
– –
-216,115
91
– –
-114,104
92
– –
-336,299
93
– –
-382,611
94
– –
-1,380,779
95
– –
-379,637
96
– –
-81,265
97
– –
-4,337,345
98
– –
-6,035,076
99
– –
0
100
– –
-91,695
2 3
4
5 6