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
101
$717K 0.18%
+67,034
102
$660K 0.17%
+66,599
103
$589K 0.15%
5,375
-32,609
104
$516K 0.13%
+50,000
105
$513K 0.13%
+48,234
106
$508K 0.13%
125
-374
107
$478K 0.12%
+45,953
108
$447K 0.11%
+41,170
109
$423K 0.11%
+40,985
110
$414K 0.1%
+9
111
$394K 0.1%
+1,565
112
$384K 0.1%
+36,725
113
$373K 0.09%
902,515
+200
114
$372K 0.09%
35,222
-64,778
115
$344K 0.09%
25,000
-317,774
116
$326K 0.08%
+31,758
117
$309K 0.08%
30,243
-23,446
118
$306K 0.08%
+29,170
119
$292K 0.07%
28,893
-28,347
120
$291K 0.07%
+3,000
121
$287K 0.07%
+25,969
122
$284K 0.07%
22,937
+14,985
123
$278K 0.07%
+27,672
124
$275K 0.07%
25,900
-113,058
125
$271K 0.07%
25,306
-233,244
3 4
5
6 7