FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23M
3
+$13M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$12.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.28M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$14.6M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$9.06M
5
LSEA
Landsea Homes
LSEA
+$7.77M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 18.78%
3 Consumer Staples 9.24%
4 Financials 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 21.25%
347,887
+52,302
2
$45.2M 17.42%
451,330
+294,673
3
$23M 8.89%
+111,345
4
$23M 8.85%
876,685
+496,152
5
$12.1M 4.66%
+1,180,629
6
$8.14M 3.14%
+750,000
7
$7.74M 2.98%
740,599
8
$7.25M 2.79%
+700,000
9
$6.91M 2.66%
+659,278
10
$6.86M 2.64%
+650,000
11
$5.24M 2.02%
62,500
12
$5.14M 1.98%
+500,000
13
$4.14M 1.6%
+401,617
14
$3.3M 1.27%
+317,510
15
$3M 1.16%
+263,529
16
$2.46M 0.95%
239,731
17
$2.25M 0.87%
+216,288
18
$2.25M 0.87%
+198,708
19
$2.14M 0.82%
+211,070
20
$1.61M 0.62%
507,048
-411,161
21
$1.58M 0.61%
148,790
-1,210
22
$1.54M 0.59%
151,851
+642
23
$1.5M 0.58%
+4,109
24
$1.45M 0.56%
+133,178
25
$1.31M 0.5%
+125,186
1
2 3