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
$319M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$10.6M
3
+$7.08M
4
MAPS icon
WM Technology
MAPS
+$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.73M

Top Sells

1
+$18.4M
2
+$14.1M
3
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.02%
313,100
+2,300
27
$3.2M 1%
317,260
-53,537
28
$3.12M 0.98%
631
+206
29
$2.99M 0.94%
271,150
-199,692
30
$2.96M 0.93%
293,036
+50,686
31
$2.89M 0.91%
58,257
+18,636
32
$2.86M 0.89%
+291,246
33
$2.82M 0.88%
271,723
+3,900
34
$2.81M 0.88%
285,542
+16,144
35
$2.74M 0.86%
257,803
+1,520
36
$2.69M 0.84%
268,008
+45,265
37
$2.62M 0.82%
17,038
-1,553
38
$2.56M 0.8%
246,202
+15,504
39
$2.52M 0.79%
250,698
+75,698
40
$2.35M 0.74%
237,037
+13,824
41
$2.33M 0.73%
+221,769
42
$2.29M 0.72%
220,000
43
$2.29M 0.72%
217,747
-298,831
44
$2.27M 0.71%
223,051
-13,384
45
$2.27M 0.71%
223,170
-3,900
46
$2.22M 0.7%
207,450
+17,250
47
$2.21M 0.69%
211,693
-417,021
48
$2.21M 0.69%
218,132
-77,468
49
$2.19M 0.69%
208,687
+5,400
50
$2.18M 0.68%
10,094
-7,742
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