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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
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$47M
3
+$36.4M
4
OKLO
Oklo
OKLO
+$29.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
ACI icon
Albertsons Companies
ACI
+$7.68M
5
BN icon
Brookfield
BN
+$6.31M

Sector Composition

1 Communication Services 20.97%
2 Technology 12.45%
3 Healthcare 4.55%
4 Consumer Staples 3.4%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
78
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-36,113
79
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-1,121,973
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-250,971
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-31,200
82
– –
-267,670
83
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-33,623
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-500,000
85
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0
86
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-39,488
87
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-281,058
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-16,500
90
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-43,902
91
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-510,544
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4