BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$12M
4
LCID icon
Lucid Motors
LCID
+$10.3M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.64M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.6M
4
MAPS icon
WM Technology
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,791
227
– –
-20,600
228
– –
-290
229
– –
-728
230
– –
-52,956
231
– –
-304,748
232
– –
-12,110
233
– –
-25,670
234
– –
-31,280
235
– –
-190,507
236
– –
-53,120
237
– –
-84,004
238
– –
-46,384
239
– –
-165,929
240
– –
-70,900
241
– –
-95,420
242
– –
-119,950
243
– –
-20,528
244
– –
-5,200
245
– –
-785
246
– –
-16,846
247
– –
-22,415
248
– –
-25,000
249
– –
-93,410
250
– –
-37,695
8 9
10
11 12