BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.51M
3
+$5.65M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.77M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.64M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$3.14M
4
NEXT icon
NextDecade
NEXT
+$2.44M
5
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$2.07M

Sector Composition

1 Technology 4.91%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-50,000
128
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0
129
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0
130
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-6,525
131
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-15,800
132
$0 ﹤0.01%
50
133
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-22,467
134
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-49,120
135
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-20,000
136
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-7,466
137
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-50,000
138
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-98,127
139
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-630
140
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-34,900
141
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-9,900
142
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-25,992
143
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0
144
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-15,300
145
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0
146
– –
-889
2 3 4 5
6