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
$614M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.8M
3
+$27.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.5M
5
ALE icon
Allete
ALE
+$17.3M

Top Sells

1
+$34.1M
2
+$11.7M
3
+$11.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M

Sector Composition

1 Financials 17.87%
2 Communication Services 16.23%
3 Energy 7.09%
4 Consumer Staples 7.06%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.98%
535,479
+343,315
2
$42M 6.77%
+1,211,428
3
$34.1M 5.5%
106,013
+48,035
4
$29M 4.67%
2,818,107
-55,893
5
$28M 4.51%
374,907
-146,101
6
$27.7M 4.46%
+3,088,210
7
$22.5M 3.63%
+348,588
8
$17.3M 2.79%
+266,984
9
$16.3M 2.62%
1,511,441
+200,800
10
$15.9M 2.55%
+119,257
11
$14.8M 2.38%
+175,857
12
$13.5M 2.18%
+1,361,275
13
$11.3M 1.82%
970,000
14
$9.97M 1.61%
+1,000,000
15
$9.61M 1.55%
+499,156
16
$9.17M 1.48%
+924,162
17
$7.8M 1.26%
+90,000
18
$5.54M 0.89%
+557,900
19
$5.02M 0.81%
665,496
-1,493,574
20
$4.63M 0.75%
+375,146
21
$4.32M 0.7%
+320,131
22
$3.03M 0.49%
+269,168
23
$2M 0.32%
262,801
-76,436
24
$1.3M 0.21%
2,163,213
+72,891
25
$1.26M 0.2%
+3,221,420
1
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