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
$1.02B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$47M
3
+$46.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.4M
5
OKLO
Oklo
OKLO
+$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 7.34%
+850,000
2
$61.5M 5.67%
676,442
+83,209
3
$51M 4.7%
901,343
-34,672
4
$47M 4.34%
+321,523
5
$46.2M 4.26%
+2,043,420
6
$32.1M 2.96%
554,582
+257,625
7
$30.4M 2.8%
+332,715
8
$29.7M 2.74%
+2,865,683
9
$22.9M 2.11%
+1,140,793
10
$22.7M 2.09%
+784,435
11
$11.4M 1.05%
+622,598
12
$10.5M 0.97%
+329,965
13
$10.3M 0.95%
+410,546
14
$8.32M 0.77%
795,500
-4,500
15
$5.06M 0.47%
+500,000
16
$3.69M 0.34%
1,042,431
+139,556
17
$2.93M 0.27%
226,429
-5,400
18
$2.8M 0.26%
268,600
19
$2.52M 0.23%
700,951
+325,415
20
$1.98M 0.18%
+37,723
21
$1.81M 0.17%
172,804
22
$1.57M 0.15%
+268,380
23
$1.31M 0.12%
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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