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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
426
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427
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-74,810
428
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-74,472
429
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-57,697
430
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-13,000
431
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-126,528
432
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-70,015
433
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-110,958
434
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-202,586
435
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-25,000
436
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-312,653
438
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-689,263
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-425,963
440
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-124,999
441
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-132,150
442
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-75,540
443
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-167,908
444
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-370,596
445
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-207,289
446
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-115,118
447
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-24,800
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-451,193
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-26,825
450
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-63,676
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