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
101
$1.07M 0.24%
100,000
-133,200
102
$1.02M 0.23%
+102,616
103
$979K 0.22%
95,006
+10,006
104
$970K 0.22%
90,000
105
$952K 0.21%
+96,807
106
$935K 0.21%
152
+27
107
$882K 0.2%
+90,000
108
$879K 0.2%
+85,800
109
$779K 0.17%
7,538
-8,080
110
$771K 0.17%
71,688
-300
111
$767K 0.17%
777,779
+128,140
112
$757K 0.17%
7,573
-1,437
113
$751K 0.17%
70,000
114
$746K 0.17%
+75,000
115
$739K 0.17%
+75,000
116
$736K 0.16%
63,975
-1,000
117
$733K 0.16%
2,417
-83
118
$730K 0.16%
71,831
-174,238
119
$659K 0.15%
63,185
-370,658
120
$624K 0.14%
+61,750
121
$615K 0.14%
60,724
-100,917
122
$585K 0.13%
55,097
-95,369
123
$576K 0.13%
54,080
124
$561K 0.13%
54,900
+49,900
125
$560K 0.13%
54,046
-174,601
3 4
5
6 7