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
$1.02B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$47M
3
+$46.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.4M
5
OKLO
Oklo
OKLO
+$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
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79
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80
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-36,934
83
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-1,654,320
84
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0
85
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86
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-10,450
87
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0
88
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0
90
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-36,113
91
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-1,121,973
1 2 3
4