BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$648M
(+66%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
38.12%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
488
New
284
Increased
24
Reduced
56
Closed
111
Top Buys
Top Sells
| 1 |
Lucid Motors
LCID
|
$27.5M |
| 2 |
Skillsoft
SKIL
|
$18.2M |
| 3 |
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
|
$17.6M |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$11.9M |
| 5 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$8.32M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Technology | 5.47% |
| 5 | Industrials | 4.06% |