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
$111M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$749K
3
+$627K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$478K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$289K

Top Sells

1
+$516K
2
+$318K
3
+$284K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$254K

Sector Composition

1 Energy 15.97%
2 Financials 3.58%
3 Communication Services 1.06%
4 Technology 1%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.7%
26,700
+1,050
27
$770K 0.69%
1,607
+5
28
$749K 0.67%
+16,600
29
$631K 0.57%
4,900
30
$559K 0.5%
3,200
+100
31
$514K 0.46%
2,125
32
$507K 0.46%
13,370
33
$492K 0.44%
13,500
34
$478K 0.43%
+14,000
35
$453K 0.41%
7,545
-8,586
36
$451K 0.41%
2,336
37
$380K 0.34%
2,252
38
$332K 0.3%
1,347
39
$327K 0.29%
2,210
40
$293K 0.26%
1,451
41
$289K 0.26%
+5,500
42
$276K 0.25%
+4,880
43
$257K 0.23%
966
44
$237K 0.21%
4,000
45
$234K 0.21%
2,356
+1,043
46
$185K 0.17%
5,001
47
$159K 0.14%
+6,000
48
$141K 0.13%
2,646
49
$138K 0.12%
10,000
50
$137K 0.12%
1,703
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