BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.61M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.35M

Top Sells

1
+$7.75M
2
+$6.8M
3
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.34%
+1,750
52
$299K 0.32%
+2,252
53
$298K 0.32%
+1,120
54
$296K 0.32%
+1,933
55
$291K 0.31%
+2,650
56
$290K 0.31%
+2,787
57
$247K 0.26%
+5,450
58
$238K 0.26%
+7,000
59
$224K 0.24%
+1,495
60
$195K 0.21%
+12,200
61
$191K 0.21%
+10,400
62
$59.2K 0.06%
+40,000
63
– –
-55,597
64
– –
-250,000
65
– –
-226,635
66
– –
-87,084
67
– –
-44,517
68
– –
-231,848
69
– –
-199,440
70
– –
-25,332
71
– –
-100,000
72
– –
-132,353
73
– –
-585,968
74
– –
-134,800
75
– –
-105,000
1 2
3
4 5