We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.61M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.35M

Top Sells

1
+$7.75M
2
+$6.8M
3
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-75,613
227
– –
-129,239
228
– –
-94,266
229
– –
-5,000
230
– –
-17,294
231
– –
-202,639
232
– –
-249,569
233
– –
-52,468
234
– –
-204,245
235
– –
-200,000
236
– –
-282,535
237
– –
-37,480
238
– –
-37
239
– –
-112,500
240
– –
-35,000
241
– –
-87,400
242
– –
-124,500
243
– –
-125,000
244
– –
-590,000
245
– –
-220,055
246
– –
-97,500
247
– –
-50,400
248
– –
-100,000
249
– –
-114,997
250
– –
-250,000
8 9
10
11 12