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
$116M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.16M
3
+$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$938K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$923K

Top Sells

1
+$2.06M
2
+$770K
3
+$546K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$489K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$473K

Sector Composition

1 Energy 17.57%
2 Financials 3.17%
3 Communication Services 0.94%
4 Technology 0.75%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.1K 0.06%
2,400
52
$71K 0.06%
796
53
$69.7K 0.06%
612
54
$63K 0.05%
+2,674
55
$60.6K 0.05%
800
-6,250
56
$57.6K 0.05%
904
57
$57.3K 0.05%
642
58
$53.5K 0.05%
352
59
$50.3K 0.04%
+2,000
60
$50K 0.04%
3,300
61
$49.7K 0.04%
225
-1,600
62
$49.1K 0.04%
4,258
63
$46.8K 0.04%
389
64
$44.3K 0.04%
1,500
65
$40.1K 0.03%
+582
66
$39.3K 0.03%
500
67
$33.2K 0.03%
635
68
$25K 0.02%
270
69
$20.4K 0.02%
201
70
$19.3K 0.02%
+692
71
$16.5K 0.01%
284
72
$15K 0.01%
+292
73
$4.42K ﹤0.01%
76
74
– –
-45
75
– –
-7,545
1 2
3
4