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
351
– –
-12,427
352
– –
-154,600
353
– –
-185,005
354
– –
-75,613
355
– –
-237,500
356
– –
-52,468
357
– –
-204,245
358
– –
-200,000
359
– –
-282,535
360
– –
-37,480
361
– –
-37
362
– –
-112,500
363
– –
-35,000
364
– –
-150,195
365
– –
-139,665
366
– –
-149,800
367
– –
-124,819
368
– –
-44,121
369
– –
-199,900
370
– –
-75,000
371
– –
-150,000
372
– –
-186,640
373
– –
-27,574
374
– –
-50,000
375
– –
-67,930
13 14
15
16 17