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
$287M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.6M
3
+$9.58M
4
MVST icon
Microvast
MVST
+$9M
5
CURI icon
CuriosityStream
CURI
+$6.75M

Top Sells

1
+$35.2M
2
+$12M
3
+$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.65%
186,633
+33,586
52
$1.65M 0.57%
+165,929
53
$1.57M 0.55%
+157,660
54
$1.55M 0.54%
+156,000
55
$1.54M 0.53%
+154,690
56
$1.47M 0.51%
138,958
+30,353
57
$1.46M 0.51%
+146,854
58
$1.4M 0.49%
14,137
+7,158
59
$1.38M 0.48%
5,518
+2,476
60
$1.36M 0.47%
+137,219
61
$1.29M 0.45%
119,950
-3,239
62
$1.24M 0.43%
+120,500
63
$1.15M 0.4%
+11,753
64
$1.1M 0.38%
+106,779
65
$1.09M 0.38%
499
-1,572
66
$1.01M 0.35%
+99,890
67
$1.01M 0.35%
70,346
-151,423
68
$992K 0.34%
+100,000
69
$975K 0.34%
93,410
-54,794
70
$950K 0.33%
+95,420
71
$896K 0.31%
+89,600
72
$887K 0.31%
+88,567
73
$859K 0.3%
+85,347
74
$838K 0.29%
+82,154
75
$757K 0.26%
+73,775
1 2
3
4 5