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
$111M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$749K
3
+$627K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$478K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$289K

Top Sells

1
+$516K
2
+$318K
3
+$284K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$254K

Sector Composition

1 Energy 15.97%
2 Financials 3.58%
3 Communication Services 1.06%
4 Technology 1%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.12%
+1,296
52
$120K 0.11%
1,347
53
$119K 0.11%
10,319
54
$118K 0.11%
1,871
55
$115K 0.1%
4,060
56
$111K 0.1%
674
57
$108K 0.1%
1,523
58
$101K 0.09%
3,552
59
$86.4K 0.08%
612
60
$86K 0.08%
849
61
$85.4K 0.08%
2,400
62
$83.8K 0.08%
2,200
63
$82.6K 0.07%
1,814
64
$58.2K 0.05%
1,097
65
$54.1K 0.05%
1,500
66
$51.8K 0.05%
3,300
67
$23.4K 0.02%
270
68
$18.6K 0.02%
201
69
$8.87K 0.01%
+45
70
$4.64K ﹤0.01%
76
71
– –
-1,853
72
– –
-2,718
73
– –
-12,200
1 2
3