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
$287M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.6M
3
+$9.58M
4
MVST icon
Microvast
MVST
+$9M
5
CURI icon
CuriosityStream
CURI
+$6.75M

Top Sells

1
+$35.2M
2
+$12M
3
+$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.22%
+350,000
27
$3.46M 1.2%
15,958
+5,864
28
$3.44M 1.19%
344,150
-291,151
29
$3.34M 1.16%
336,124
+50,582
30
$3.28M 1.13%
21,327
+4,289
31
$3.22M 1.12%
39,528
+17,910
32
$3.16M 1.09%
304,748
+121,294
33
$2.85M 0.99%
+286,475
34
$2.7M 0.93%
+270,004
35
$2.67M 0.93%
+257,181
36
$2.6M 0.9%
+258,550
37
$2.52M 0.87%
256,308
+83,787
38
$2.5M 0.86%
240,534
+200,572
39
$2.43M 0.84%
12,367
+11,505
40
$2.4M 0.83%
238,918
+61,533
41
$2.34M 0.81%
226,906
-294,300
42
$2.33M 0.81%
228,829
-99,962
43
$2.24M 0.78%
190,507
-100,739
44
$2.2M 0.76%
7,081
+4,974
45
$2.19M 0.76%
207,803
-50,000
46
$2.13M 0.74%
211,381
-105,879
47
$2.01M 0.7%
+200,000
48
$1.99M 0.69%
499
+245
49
$1.9M 0.66%
189,167
-47,870
50
$1.87M 0.65%
+174,075
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