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
301
– –
-389,366
302
– –
-250,000
303
– –
-200,000
304
– –
-239,864
305
– –
-189,738
306
– –
-137,391
307
– –
-140,000
308
– –
-105,151
309
– –
-199,899
310
– –
-194,945
311
– –
-96,469
312
– –
-316,785
313
– –
-118,366
314
– –
-408,044
315
– –
-29,947
316
– –
-27,634
317
– –
-218,480
318
– –
-86,624
319
– –
-51,080
320
– –
-163,884
321
– –
-24,366
322
– –
-14,041
323
– –
-74,186
324
– –
-349,091
325
– –
-500,010
11 12
13
14 15