FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.58%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-51%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-105.05%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
132
New
19
Increased
5
Reduced
25
Closed
40
Top Buys
| 1 |
Sable Offshore Corp
SOC
|
$27M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$26.8M |
| 3 |
Liberty Media Series A
FWONA
|
$19.2M |
| 4 |
Under Armour Class C
UA
|
$16.3M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Communication Services | 26.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.13% |