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
$390M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$12M
4
LCID icon
Lucid Motors
LCID
+$10.3M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.64M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.6M
4
MAPS icon
WM Technology
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.3%
+453,024
27
$4.9M 1.24%
+476,500
28
$4.87M 1.23%
23,853
-4,435
29
$4.79M 1.21%
434,593
-39,674
30
$4.74M 1.2%
+450,300
31
$4.44M 1.12%
57
+4
32
$4.3M 1.09%
419,160
+9,283
33
$4M 1.01%
+7,544
34
$3.97M 1%
+391,451
35
$3.9M 0.98%
369,680
+129,146
36
$3.74M 0.94%
+375,819
37
$3.72M 0.94%
+346,738
38
$3.66M 0.93%
+436,079
39
$3.6M 0.91%
+350,000
40
$3.51M 0.89%
+305,501
41
$3.21M 0.81%
+322,134
42
$3.08M 0.78%
+304,309
43
$3.06M 0.77%
+299,900
44
$2.84M 0.72%
+272,925
45
$2.82M 0.71%
+275,000
46
$2.8M 0.71%
+276,934
47
$2.77M 0.7%
+9,175
48
$2.68M 0.68%
+259,800
49
$2.63M 0.67%
+250,000
50
$2.56M 0.65%
+250,089
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