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
$346M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$12.8M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.5M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.2M

Top Sells

1
+$22.3M
2
+$17.2M
3
+$11.6M
4
BZFD icon
BuzzFeed
BZFD
+$10.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

1 Financials 23.95%
2 Communication Services 15.58%
3 Technology 10.22%
4 Consumer Discretionary 9.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.06%
187,397
+20,000
2
$24.3M 6.78%
2,454,216
+1,459,972
3
$23.4M 6.53%
2,402,314
4
$23.4M 6.51%
2,362,365
5
$19M 5.28%
1,036,499
+75,998
6
$16.8M 4.68%
1,704,874
+581,251
7
$16.4M 4.57%
+1,578,345
8
$12.8M 3.57%
+165,854
9
$12.5M 3.48%
+1,234,724
10
$11M 3.06%
1,115,494
-712,976
11
$9.47M 2.64%
971,656
-521
12
$8.26M 2.3%
844,420
13
$6.8M 1.89%
683,514
+104,552
14
$6.2M 1.73%
+947,382
15
$6.07M 1.69%
602,900
16
$5.83M 1.63%
+589,205
17
$5.36M 1.49%
+526,694
18
$5.05M 1.41%
503,308
+400,000
19
$5.05M 1.41%
500,000
20
$5.04M 1.4%
500,000
21
$4.6M 1.28%
+460,754
22
$4.43M 1.23%
440,038
23
$4.13M 1.15%
411,259
24
$4.02M 1.12%
400,000
25
$3.3M 0.92%
+32,526
1
2 3 4 5