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
$390M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$12M
4
LCID icon
Lucid Motors
LCID
+$10.3M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.64M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.6M
4
MAPS icon
WM Technology
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.64%
+245,549
52
$2.44M 0.62%
+234,395
53
$2.38M 0.6%
+225,598
54
$2.31M 0.58%
222,578
+166,293
55
$2.11M 0.53%
+211,693
56
$2.09M 0.53%
+206,409
57
$2.06M 0.52%
184,095
+130,784
58
$1.97M 0.5%
191,854
+45,000
59
$1.85M 0.47%
22,113
-17,415
60
$1.85M 0.47%
+175,000
61
$1.84M 0.46%
+164,701
62
$1.8M 0.46%
163,825
-180,325
63
$1.8M 0.45%
+175,000
64
$1.76M 0.45%
174,153
-12,480
65
$1.76M 0.44%
+11,641
66
$1.75M 0.44%
+174,007
67
$1.73M 0.44%
+172,655
68
$1.67M 0.42%
+162,489
69
$1.62M 0.41%
+154,900
70
$1.6M 0.4%
+152,322
71
$1.55M 0.39%
+143,316
72
$1.54M 0.39%
+150,000
73
$1.54M 0.39%
+150,000
74
$1.42M 0.36%
+137,801
75
$1.37M 0.35%
+133,600
1 2
3
4 5