BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.6M
3
+$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.29M

Top Sells

1
+$14.6M
2
+$5.65M
3
+$4.63M
4
PRPL icon
Purple Innovation
PRPL
+$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.06%
+571,384
27
$5.61M 1.04%
+555,289
28
$5.25M 0.97%
514,344
-126,296
29
$5.22M 0.97%
+510,300
30
$4.71M 0.87%
472,861
31
$4.65M 0.86%
31,900
+1,027
32
$4.38M 0.81%
440,983
+32,878
33
$4.17M 0.77%
425,000
+100,000
34
$3.66M 0.68%
363,049
+105,600
35
$3.34M 0.62%
+350,000
36
$3.33M 0.62%
335,000
-365,000
37
$3.33M 0.62%
334,506
-465,068
38
$2.78M 0.51%
+289,200
39
$2.6M 0.48%
+40,900
40
$2.4M 0.44%
+25,000
41
$2.21M 0.41%
220,000
-300,000
42
$2.06M 0.38%
200,000
-100,000
43
$1.73M 0.32%
175,000
-250,000
44
$1.55M 0.29%
+154,600
45
$1.48M 0.27%
+150,000
46
$1.48M 0.27%
138,206
47
$1.46M 0.27%
+150,000
48
$1.45M 0.27%
39
49
$1.45M 0.27%
+150,000
50
$1.4M 0.26%
145,300
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