BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.51M
3
+$5.65M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.77M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.64M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$3.14M
4
NEXT icon
NextDecade
NEXT
+$2.44M
5
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$2.07M

Sector Composition

1 Technology 4.91%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
81,500
102
$8K ﹤0.01%
+32,500
103
$8K ﹤0.01%
8,509
+4,560
104
$6K ﹤0.01%
13,300
-10,000
105
$5K ﹤0.01%
14,900
-15,000
106
$5K ﹤0.01%
+10,100
107
$4K ﹤0.01%
+10,000
108
$3K ﹤0.01%
4,895
-30,105
109
$2K ﹤0.01%
+12,100
110
$2K ﹤0.01%
+6,150
111
$2K ﹤0.01%
7,700
+3,500
112
$1K ﹤0.01%
3,300
-4,200
113
– –
-35,000
114
– –
0
115
– –
0
116
– –
0
117
– –
-235,896
118
– –
-10,000
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-35
124
– –
-20,000
125
– –
-135,887
2 3 4
5
6