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
$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
401
– –
-149,731
402
– –
-119,471
403
– –
-158,849
404
– –
-149,471
405
– –
-22,142
406
– –
-25,000
407
– –
-9,584
408
– –
-12,500
409
– –
-139,665
410
– –
-149,800
411
– –
-124,819
412
– –
-44,121
413
– –
-199,900
414
– –
-75,000
415
– –
-150,000
416
– –
-186,640
417
– –
-12,858
418
– –
-150,000
419
– –
-250,000
420
– –
-72,300
421
– –
-66,666
422
– –
-175,000
423
– –
-100,000
424
– –
-115,000
425
– –
-100,667
15 16
17
18 19