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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
401
– –
-94,432
402
– –
-585,901
403
– –
-286,853
404
– –
-176,608
405
– –
-139,720
406
– –
-318,794
407
– –
-48,195
408
– –
-23,630
409
– –
-146,697
410
– –
-32,251
411
– –
-104,600
412
– –
-233,034
413
– –
-25,000
414
– –
-55,288
415
– –
-49,896
416
– –
-136,393
417
– –
-50,000
418
– –
-114,856
419
– –
-109,698
420
– –
-114,754
421
– –
-154,600
422
– –
-39,731
423
– –
-160,559
424
– –
-12,854
425
– –
-63,400
15 16
17
18 19