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
$116M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.16M
3
+$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$938K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$923K

Top Sells

1
+$2.06M
2
+$770K
3
+$546K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$489K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$473K

Sector Composition

1 Energy 17.57%
2 Financials 3.17%
3 Communication Services 0.94%
4 Technology 0.75%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.69%
17,500
-17,000
27
$771K 0.67%
13,900
+8,750
28
$741K 0.64%
3,450
+100
29
$715K 0.62%
26,700
30
$674K 0.58%
17,650
+1,050
31
$622K 0.54%
13,370
32
$584K 0.51%
10,500
-9,803
33
$395K 0.34%
15,000
+7,600
34
$337K 0.29%
7,000
-2,500
35
$293K 0.25%
1,335
36
$292K 0.25%
5,680
37
$259K 0.22%
+4,150
38
$229K 0.2%
867
39
$228K 0.2%
1,198
40
$215K 0.19%
2,505
41
$188K 0.16%
+8,000
42
$185K 0.16%
5,001
43
$147K 0.13%
902
44
$145K 0.13%
604
45
$142K 0.12%
10,000
46
$135K 0.12%
1,309
47
$119K 0.1%
553
48
$108K 0.09%
969
49
$101K 0.09%
398
50
$96.3K 0.08%
2,700
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