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
$302M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.8M
3
+$19.2M
4
UA icon
Under Armour Class C
UA
+$16.3M
5
BN icon
Brookfield
BN
+$13.2M

Top Sells

1
+$60.4M
2
+$53.7M
3
+$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$42.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

Sector Composition

1 Financials 37.71%
2 Communication Services 26.42%
3 Energy 8.94%
4 Consumer Discretionary 5.38%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.8%
380,925
-169,366
2
$27M 8.18%
+2,688,882
3
$26.8M 8.12%
+353,531
4
$20.7M 6.28%
2,055,444
5
$19.2M 5.82%
+375,618
6
$17.6M 5.33%
1,722,797
-61,469
7
$16.3M 4.92%
+1,821,863
8
$14.3M 4.34%
217,742
+168,409
9
$13.2M 3.99%
+418,360
10
$12.8M 3.87%
1,270,396
-98,972
11
$11.5M 3.49%
1,154,320
12
$10.1M 3.05%
1,011,368
-75,220
13
$7.91M 2.39%
774,369
-93,346
14
$7.41M 2.25%
744,000
-4,240,693
15
$7.01M 2.12%
685,523
-77,077
16
$5.16M 1.56%
+510,544
17
$4.9M 1.48%
75,411
+1,217
18
$4.51M 1.37%
36,757
+594
19
$2.75M 0.83%
+273,877
20
$2.74M 0.83%
+96,149
21
$2.2M 0.67%
877,575
-4,400
22
$2M 0.61%
201,147
23
$1.61M 0.49%
159,760
-4,579
24
$1.57M 0.48%
+86,400
25
$1.47M 0.45%
147,660
1
2 3 4 5