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
101
$216K 0.07%
20,969
-102,520
102
$204K 0.07%
1,817
-82,169
103
$148K 0.05%
53,120
-59,971
104
$143K 0.05%
11,856
-170,042
105
$130K 0.05%
12,897
-210,154
106
$126K 0.04%
340,157
+140,157
107
$113K 0.04%
10,585
-196,865
108
$101K 0.04%
+140,575
109
$100K 0.03%
74,041
-35,725
110
$97K 0.03%
60,646
-118,972
111
$95K 0.03%
+95,450
112
$94K 0.03%
399,350
+291,150
113
$92K 0.03%
84,004
+1,927
114
$91K 0.03%
148,723
+28,486
115
$84K 0.03%
7,930
-78,935
116
$83K 0.03%
7,952
-263,771
117
$81K 0.03%
154,670
118
$75K 0.03%
160,841
+137,841
119
$74K 0.03%
+121,056
120
$73K 0.03%
+70,900
121
$71K 0.02%
6,600
-98,800
122
$70K 0.02%
59,145
+33,306
123
$70K 0.02%
137,796
+96,618
124
$70K 0.02%
72,797
-88,688
125
$67K 0.02%
58,278
+22,378
3 4
5
6 7