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
$319M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$10.6M
3
+$7.08M
4
MAPS icon
WM Technology
MAPS
+$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.73M

Top Sells

1
+$18.4M
2
+$14.1M
3
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
108,605
+3,800
77
$1.09M 0.34%
105,395
-19,605
78
$1.07M 0.34%
102,352
+874
79
$1.05M 0.33%
103,313
+1,825
80
$1.05M 0.33%
102,200
-300
81
$1.01M 0.32%
+254
82
$938K 0.29%
6,069
-10,581
83
$885K 0.28%
88,016
-9,484
84
$875K 0.27%
76,100
+5,300
85
$870K 0.27%
+86,865
86
$845K 0.26%
79,880
-145,120
87
$840K 0.26%
+83,560
88
$806K 0.25%
9,922
-8,330
89
$805K 0.25%
80,500
+54,696
90
$784K 0.25%
76,545
91
$757K 0.24%
3,042
-2,631
92
$715K 0.22%
6,979
-766
93
$711K 0.22%
65,261
+3,892
94
$695K 0.22%
65,593
-94,200
95
$646K 0.2%
2,107
-11,490
96
$630K 0.2%
+64,147
97
$572K 0.18%
55,800
98
$538K 0.17%
44,239
-133,460
99
$512K 0.16%
94,805
-144,595
100
$505K 0.16%
+51,182
2 3
4
5 6