BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$23.6M
2
+$7.55M
3
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

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
251
– –
-389,366
252
– –
-250,000
253
– –
-200,000
254
– –
-239,864
255
– –
-189,738
256
– –
-180,200
257
– –
-137,391
258
– –
-140,000
259
– –
-105,151
260
– –
-199,899
261
– –
-194,945
262
– –
-96,469
263
– –
-316,785
264
– –
-118,366
265
– –
-408,044
266
– –
-29,947
267
– –
-324,901
268
– –
-49,152
269
– –
-193,790
270
– –
-26,573
271
– –
-434,565
272
– –
-31,141
273
– –
-285,050
274
– –
-857,180
275
– –
-27,634
9 10
11
12 13