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
$707M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22.3M
3
+$14.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M

Top Sells

1
+$16M
2
+$14.2M
3
+$9.65M
4
NWSA icon
News Corp Class A
NWSA
+$8.47M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$8.01M

Sector Composition

1 Communication Services 16.4%
2 Financials 6.25%
3 Consumer Staples 4.17%
4 Technology 1.21%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 8.06%
936,015
+343,912
2
$47.3M 6.29%
593,233
+388,881
3
$19.8M 2.64%
296,957
+212,119
4
$17.1M 2.27%
1,654,320
+500,000
5
$10.6M 1.41%
1,034,253
6
$10.5M 1.39%
413,061
+363,226
7
$8.22M 1.09%
800,000
+100,000
8
$7.68M 1.02%
352,136
-284,694
9
$6.31M 0.84%
187,372
-476,241
10
$5.63M 0.75%
+16,500
11
$5.41M 0.72%
510,544
12
$5.29M 0.7%
360,427
+340,427
13
$5.07M 0.67%
+500,000
14
$4.31M 0.57%
+515,616
15
$3.7M 0.49%
+231,829
16
$3.15M 0.42%
43,902
-134,248
17
$3.09M 0.41%
902,875
+25,300
18
$2.78M 0.37%
+1,121,973
19
$2.77M 0.37%
268,600
-475,400
20
$2.08M 0.28%
201,147
21
$1.78M 0.24%
+172,804
22
$1.51M 0.2%
+375,536
23
$1.34M 0.18%
5,379,616
+5,363,199
24
$1.22M 0.16%
982,596
+423,078
25
$1.07M 0.14%
455,071
+2,849
1
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