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
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.55M
3
+$8.52M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.79M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.3M

Top Sells

1
+$14.6M
2
+$5.68M
3
+$4.61M
4
PRPL icon
Purple Innovation
PRPL
+$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7.27%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
4,900
-12,500
127
$4K ﹤0.01%
3,495
-105
128
$2K ﹤0.01%
10,000
129
$2K ﹤0.01%
1,404
-2,500
130
$2K ﹤0.01%
6,306
-80,644
131
– –
0
132
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0
133
– –
-6,524
134
– –
0
135
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0
136
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0
137
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0
138
– –
-100,000
139
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0
140
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-441,762
141
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0
142
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0
143
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0
144
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0
145
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0
146
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0
147
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-5,661
148
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-415,300
149
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0
150
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0
3 4 5
6
7