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
$319M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$10.6M
3
+$7.08M
4
MAPS icon
WM Technology
MAPS
+$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.73M

Top Sells

1
+$18.4M
2
+$14.1M
3
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.66%
181,898
-612,702
52
$2.09M 0.66%
205,231
53
$2.09M 0.65%
+206,580
54
$1.94M 0.61%
26
+3
55
$1.93M 0.6%
183,454
-1,745,252
56
$1.91M 0.6%
184,536
+1,100
57
$1.91M 0.6%
173,137
58
$1.9M 0.6%
180,200
+9,200
59
$1.77M 0.55%
177,385
-6,249
60
$1.74M 0.54%
21,618
-289
61
$1.72M 0.54%
172,524
+20,909
62
$1.7M 0.53%
+172,521
63
$1.63M 0.51%
8,132
+768
64
$1.53M 0.48%
+152,113
65
$1.52M 0.48%
148,204
-96,600
66
$1.52M 0.48%
153,047
+53,338
67
$1.48M 0.46%
145,007
-205,286
68
$1.46M 0.46%
+145,485
69
$1.43M 0.45%
140,500
+500
70
$1.41M 0.44%
13,943
-3,489
71
$1.39M 0.44%
137,286
+66,587
72
$1.32M 0.41%
123,189
-407,969
73
$1.26M 0.39%
+125,320
74
$1.24M 0.39%
123,489
+3,475
75
$1.13M 0.35%
105,400
1 2
3
4 5