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
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.35M
3
+$7.4M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.81M
5
SEGG
Lottery.com
SEGG
+$6.3M

Top Sells

1
+$11.1M
2
+$6.45M
3
+$6.18M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.02M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.52%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.7%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.25%
547,792
+300,121
27
$5.19M 1.16%
499,190
-249,000
28
$5.09M 1.14%
500,166
-297,000
29
$4.92M 1.1%
475,412
+121,500
30
$4.64M 1.04%
425,000
-150,000
31
$4.57M 1.02%
440,600
-100,100
32
$4.48M 1%
448,839
-205,960
33
$4.46M 1%
444,331
-155,669
34
$4.33M 0.97%
424,600
-75,400
35
$4.33M 0.97%
426,939
+353,192
36
$4.23M 0.95%
415,862
-36,598
37
$4.18M 0.94%
403,069
-200,000
38
$4.17M 0.93%
+410,020
39
$4.11M 0.92%
394,370
-301,913
40
$4.04M 0.9%
+401,500
41
$3.98M 0.89%
+399,637
42
$3.81M 0.85%
38,179
+33,780
43
$3.8M 0.85%
370,000
-280,000
44
$3.65M 0.82%
+18,750
45
$3.42M 0.77%
333,769
+19,800
46
$3.34M 0.75%
307,801
-200,000
47
$3.23M 0.72%
32,410
+12,425
48
$3.14M 0.7%
20,260
-20,513
49
$3.11M 0.7%
666
50
$3.07M 0.69%
+301,300
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