We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.61M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.35M

Top Sells

1
+$7.75M
2
+$6.8M
3
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-281,455
102
– –
-43,520
103
– –
-100,000
104
– –
-70,573
105
– –
-25,781
106
– –
-426,801
107
– –
-437,130
108
– –
-27,574
109
– –
-50,000
110
– –
-67,930
111
– –
-61,850
112
– –
-55,000
113
– –
-25,085
114
– –
-56,447
115
– –
-34,100
116
– –
-123,875
117
– –
-83,333
118
– –
-474,839
119
– –
-60,366
120
– –
-55,209
121
– –
-25,000
122
– –
-82,005
123
– –
-171,800
124
– –
-98,820
125
– –
-144,891
3 4
5
6 7