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
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.35M
3
+$7.4M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.81M
5
SEGG
Lottery.com
SEGG
+$6.3M

Top Sells

1
+$11.1M
2
+$6.45M
3
+$6.18M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.02M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.52%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.7%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.4%
+175,000
77
$1.73M 0.39%
+171,991
78
$1.71M 0.38%
166,405
+25,000
79
$1.59M 0.36%
149,759
80
$1.58M 0.35%
150,100
+100
81
$1.58M 0.35%
152,799
+117,799
82
$1.56M 0.35%
+151,240
83
$1.53M 0.34%
148,800
-1,200
84
$1.53M 0.34%
+150,000
85
$1.49M 0.33%
139,000
86
$1.48M 0.33%
+20
87
$1.44M 0.32%
144,419
+49,368
88
$1.39M 0.31%
129,670
89
$1.38M 0.31%
134,558
-336,179
90
$1.36M 0.31%
128,206
-101,400
91
$1.34M 0.3%
133,847
-48,247
92
$1.32M 0.3%
4,363
+796
93
$1.32M 0.29%
125,000
94
$1.25M 0.28%
+121,250
95
$1.24M 0.28%
8,319
+5,000
96
$1.21M 0.27%
121,508
+22,000
97
$1.19M 0.27%
111,602
-88,398
98
$1.13M 0.25%
112,899
+103,000
99
$1.08M 0.24%
105,400
+25,200
100
$1.07M 0.24%
100,000
-100,000
2 3
4
5 6