FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$28.8M
2
+$26.8M
3
+$19.1M
4
BN icon
Brookfield
BN
+$14.1M
5
UA icon
Under Armour Class C
UA
+$13.9M

Top Sells

1
+$60.4M
2
+$53.7M
3
+$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$42.5M
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
– –
-191,845
84
– –
-1,183,728
85
– –
-14,290
86
– –
-365,795
87
– –
-2,689,467
88
– –
-3,079,858
89
– –
-370,606
90
– –
-131,151
91
– –
-381,281
92
– –
-162,166
93
– –
-900,000
94
– –
-5,082
95
– –
-230,700
96
– –
-41,789
97
– –
0
98
– –
0
99
– –
-216,115
100
– –
-114,104
2 3
4
5 6