FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$47M
3
+$36.4M
4
OKLO
Oklo
OKLO
+$29.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
ACI icon
Albertsons Companies
ACI
+$7.68M
5
BN icon
Brookfield
BN
+$6.31M

Sector Composition

1 Communication Services 20.97%
2 Technology 12.45%
3 Healthcare 4.55%
4 Consumer Staples 3.4%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 7.83%
+850,000
2
$61.5M 6.05%
676,442
+83,209
3
$51M 5.01%
901,343
-34,672
4
$47M 4.62%
+321,523
5
$46.2M 4.55%
+2,043,420
6
$32.1M 3.15%
554,582
+257,625
7
$30.4M 2.99%
+332,715
8
$29.7M 2.92%
+2,865,683
9
$22.9M 2.25%
+1,140,793
10
$22.7M 2.23%
+784,435
11
$11.4M 1.12%
+622,598
12
$10.5M 1.04%
+329,965
13
$10.3M 1.01%
+410,546
14
$8.32M 0.82%
795,500
-4,500
15
$5.06M 0.5%
+500,000
16
$3.69M 0.36%
1,042,431
+139,556
17
$2.93M 0.29%
226,429
-5,400
18
$2.8M 0.28%
268,600
19
$2.52M 0.25%
700,951
+325,415
20
$1.98M 0.2%
+37,723
21
$1.81M 0.18%
172,804
22
$1.57M 0.15%
+268,380
23
$1.31M 0.13%
1,032,596
+50,000
24
$648K 0.06%
531,460
-64,515
25
$626K 0.06%
351,761
-103,310
1
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