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
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.35M
3
+$7.4M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.81M
5
SEGG
Lottery.com
SEGG
+$6.3M

Top Sells

1
+$11.1M
2
+$6.45M
3
+$6.18M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.02M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.52%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.7%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.68%
288,200
+7,600
52
$2.97M 0.67%
301,242
+26,388
53
$2.95M 0.66%
293,770
-30,900
54
$2.9M 0.65%
+284,804
55
$2.83M 0.63%
18,574
-1,538
56
$2.82M 0.63%
+276,078
57
$2.81M 0.63%
282,386
-7,600
58
$2.76M 0.62%
268,559
+174,155
59
$2.75M 0.62%
274,624
+78,007
60
$2.56M 0.57%
+250,000
61
$2.5M 0.56%
245,832
-90,000
62
$2.39M 0.53%
238,551
+177,524
63
$2.38M 0.53%
226,600
-200
64
$2.33M 0.52%
230,291
-13,907
65
$2.18M 0.49%
208,467
-30,000
66
$2.17M 0.49%
206,800
-248,200
67
$2.11M 0.47%
195,137
-100,000
68
$2.06M 0.46%
201,143
+176,165
69
$2.05M 0.46%
189,151
-555,157
70
$1.98M 0.44%
+196,350
71
$1.92M 0.43%
185,000
72
$1.88M 0.42%
173,600
-1,400
73
$1.84M 0.41%
176,975
+3
74
$1.83M 0.41%
173,137
75
$1.8M 0.4%
8,598
+4,762
1 2
3
4 5