FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.22%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+44%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
121
New
19
Increased
20
Reduced
9
Closed
27
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$47M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$46.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$30.4M |
| 5 |
OKLO
Oklo
OKLO
|
$29.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.97% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 3.4% |
| 5 | Utilities | 2.92% |
