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
$390M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$12M
4
LCID icon
Lucid Motors
LCID
+$10.3M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.64M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.6M
4
MAPS icon
WM Technology
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.35%
+9,613
77
$1.35M 0.34%
+132,686
78
$1.24M 0.31%
+122,039
79
$1.22M 0.31%
+117,027
80
$1.19M 0.3%
5,697
-6,670
81
$1.17M 0.29%
11,637
-2,500
82
$1.16M 0.29%
+115,301
83
$1.14M 0.29%
+111,035
84
$1.04M 0.26%
6,528
-14,799
85
$1.04M 0.26%
+98,802
86
$1M 0.25%
+99,960
87
$981K 0.25%
92,334
-407,666
88
$975K 0.25%
86,475
-200,000
89
$952K 0.24%
91,300
-378,177
90
$943K 0.24%
+87,007
91
$936K 0.24%
+88,599
92
$910K 0.23%
+87,838
93
$869K 0.22%
+82,849
94
$860K 0.22%
77,496
+30,868
95
$836K 0.21%
+77,040
96
$816K 0.21%
+4,005
97
$792K 0.2%
79,102
+5,164
98
$775K 0.2%
+74,732
99
$735K 0.19%
+64,589
100
$726K 0.18%
+68,724
2 3
4
5 6