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
$568M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26M
3
+$23.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.8M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 7.3%
4,034,354
+1,495,336
2
$36.6M 6.44%
3,726,656
+1,919,434
3
$36.3M 6.39%
225,574
+63,735
4
$34.8M 6.13%
+3,486,340
5
$34.4M 6.06%
3,379,809
+2,043,708
6
$30.2M 5.31%
1,531,759
+362,742
7
$27.3M 4.81%
2,807,521
+1,572,797
8
$26.5M 4.66%
1,721,787
+790,542
9
$26M 4.57%
+2,676,972
10
$23.3M 4.1%
+2,293,652
11
$19.2M 3.39%
1,949,697
+1,105,277
12
$18.3M 3.22%
+1,792,690
13
$16.4M 2.88%
1,665,645
+163,774
14
$14.3M 2.52%
+1,472,075
15
$11M 1.94%
1,077,104
+868,752
16
$10.9M 1.91%
1,093,506
+121,850
17
$10.4M 1.83%
+1,064,340
18
$10.1M 1.78%
358,914
+63,196
19
$8.18M 1.44%
+90,000
20
$7.74M 1.36%
+791,675
21
$7.64M 1.34%
+762,000
22
$6.81M 1.2%
+692,777
23
$6.5M 1.14%
+650,000
24
$6.31M 1.11%
635,619
+32,719
25
$5.62M 0.99%
+541,982
1
2 3 4 5