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
$287M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.6M
3
+$9.58M
4
MVST icon
Microvast
MVST
+$9M
5
CURI icon
CuriosityStream
CURI
+$6.75M

Top Sells

1
+$35.2M
2
+$12M
3
+$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.25%
+73,938
77
$708K 0.25%
290
+241
78
$592K 0.21%
56,635
-115,889
79
$568K 0.2%
+57,240
80
$559K 0.19%
56,285
-24,215
81
$547K 0.19%
+52,813
82
$545K 0.19%
53,311
+18,753
83
$525K 0.18%
+53,689
84
$516K 0.18%
49,867
-173,303
85
$507K 0.18%
47,466
-77,854
86
$504K 0.17%
44,961
-201,241
87
$500K 0.17%
+49,883
88
$476K 0.16%
46,628
-93,872
89
$468K 0.16%
+46,384
90
$409K 0.14%
37,695
-146,841
91
$338K 0.12%
34,141
-17,041
92
$335K 0.12%
+1,000
93
$334K 0.12%
3,184
-39,007
94
$309K 0.11%
29,530
-150,670
95
$298K 0.1%
902,315
+432,715
96
$293K 0.1%
728
-145
97
$254K 0.09%
+25,000
98
$243K 0.08%
3,070
+290
99
$236K 0.08%
259,781
+27,321
100
$228K 0.08%
22,019
-83,376
2 3
4
5 6