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
$93.1M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.55M
3
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$7.75M
2
+$6.8M
3
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.06%
+6,100
27
$921K 0.99%
+20,950
28
$915K 0.98%
+13,920
29
$868K 0.93%
+28,537
30
$853K 0.92%
+16,685
31
$807K 0.87%
+3,885
32
$773K 0.83%
+3,116
33
$709K 0.76%
+3,924
34
$659K 0.71%
+14,200
35
$619K 0.66%
+52,600
36
$580K 0.62%
+9,100
37
$557K 0.6%
+13,965
38
$556K 0.6%
+3,939
39
$539K 0.58%
+9,900
40
$499K 0.54%
+16,100
41
$485K 0.52%
+3,200
42
$485K 0.52%
+2,700
43
$462K 0.5%
+900
44
$433K 0.47%
+2,125
45
$433K 0.46%
+13,750
46
$380K 0.41%
+4,370
47
$376K 0.4%
+30,550
48
$361K 0.39%
+4,375
49
$356K 0.38%
+11,500
50
$339K 0.36%
+7,000
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