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
101
$481K 0.15%
46,500
+1,700
102
$477K 0.15%
46,015
-119,505
103
$427K 0.13%
42,847
+38,367
104
$421K 0.13%
40,951
-67,719
105
$409K 0.13%
39,962
-21,788
106
$370K 0.12%
35,614
-35,796
107
$354K 0.11%
34,558
-44,334
108
$350K 0.11%
33,095
-14,221
109
$342K 0.11%
+873
110
$338K 0.11%
33,919
-22,036
111
$250K 0.08%
+1,254
112
$233K 0.07%
20,267
-57,900
113
$222K 0.07%
197,984
-85,437
114
$220K 0.07%
2,780
-477
115
$201K 0.06%
128,583
-152,972
116
$198K 0.06%
179,618
-119,882
117
$193K 0.06%
296,040
-313,258
118
$179K 0.06%
327,768
-599,447
119
$179K 0.06%
17,884
-14,714
120
$169K 0.05%
+862
121
$158K 0.05%
109,766
+15,913
122
$145K 0.05%
161,485
-38,700
123
$127K 0.04%
469,600
-100
124
$120K 0.04%
49
+36
125
$115K 0.04%
232,460
-190,790
3 4
5
6 7