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
$571M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.1M
3
+$27.5M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.2M

Top Sells

1
+$25.9M
2
+$17.8M
3
+$16M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$12.7M
5
RKT icon
Rocket Companies
RKT
+$8.38M

Sector Composition

1 Financials 25.62%
2 Communication Services 17.5%
3 Consumer Discretionary 9%
4 Technology 9%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 9%
4,537,487
-228,914
2
$37.3M 6.54%
+591,758
3
$36.2M 6.33%
993,695
-73,657
4
$32.7M 5.72%
+3,110,433
5
$32M 5.59%
1,075,516
+57,003
6
$30.2M 5.28%
+306,669
7
$27.3M 4.78%
+2,650,000
8
$27M 4.72%
2,562,678
+250,729
9
$25.8M 4.52%
2,328,219
+180,000
10
$14.1M 2.47%
+71,306
11
$10.7M 1.87%
+1,050,000
12
$10.3M 1.81%
1,717,834
-970,103
13
$9.6M 1.68%
+88,249
14
$9.04M 1.58%
814,347
15
$8.71M 1.52%
+850,000
16
$8.69M 1.52%
+323,046
17
$8.31M 1.45%
805,647
18
$8.14M 1.42%
+800,000
19
$4.71M 0.82%
449,087
20
$3.55M 0.62%
+349,248
21
$3.53M 0.62%
35,857
-1,066
22
$3.26M 0.57%
+303,781
23
$2.93M 0.51%
+275,853
24
$2.55M 0.45%
+250,405
25
$2.52M 0.44%
+250,000
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