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
$340M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$17.2M
4
BZFD icon
BuzzFeed
BZFD
+$13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.9M

Top Sells

1
+$45.2M
2
+$27.1M
3
+$25.3M
4
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$8.14M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$7.25M

Sector Composition

1 Financials 16.18%
2 Communication Services 15.1%
3 Industrials 14.38%
4 Consumer Discretionary 11.89%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.89%
167,397
-180,490
2
$23.4M 6.42%
2,402,314
+1,221,685
3
$23M 6.32%
+2,362,365
4
$22.3M 6.11%
111,345
5
$17.9M 4.92%
+1,828,470
6
$17.2M 4.73%
+226,790
7
$13M 3.56%
+334,861
8
$12.4M 3.4%
960,501
+851,758
9
$11.6M 3.19%
1,162,676
+503,398
10
$11.2M 3.07%
1,123,623
+1,057,208
11
$9.93M 2.72%
+994,244
12
$9.53M 2.61%
+972,177
13
$8.36M 2.29%
844,420
+628,132
14
$7.32M 2.01%
727,343
-13,256
15
$7M 1.92%
189,725
-686,960
16
$6.58M 1.8%
+328,000
17
$6.13M 1.68%
+10,000
18
$5.99M 1.64%
+602,900
19
$5.74M 1.57%
578,962
+339,231
20
$4.95M 1.36%
+500,000
21
$4.93M 1.35%
+500,000
22
$4.4M 1.21%
+440,038
23
$4.13M 1.13%
411,259
-88,741
24
$3.99M 1.09%
+400,000
25
$3.96M 1.08%
+400,000
1
2 3 4 5