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
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.35M
3
+$7.4M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.81M
5
SEGG
Lottery.com
SEGG
+$6.3M

Top Sells

1
+$11.1M
2
+$6.45M
3
+$6.18M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.02M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.52%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.7%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.13%
54,700
-300
127
$496K 0.11%
+6,244
128
$491K 0.11%
46,900
129
$473K 0.11%
46,372
-72,327
130
$460K 0.1%
+46,389
131
$448K 0.1%
45,211
+211
132
$380K 0.09%
158,999
+59,000
133
$379K 0.08%
3,813
-1,730
134
$299K 0.07%
299,150
+4,300
135
$295K 0.07%
+29,868
136
$295K 0.07%
28,394
+700
137
$291K 0.07%
+1,485
138
$290K 0.06%
28,074
-75,336
139
$282K 0.06%
478,104
-44,800
140
$273K 0.06%
26,571
-24,700
141
$266K 0.06%
174,625
+71,676
142
$265K 0.06%
65
-1,398
143
$260K 0.06%
25,204
-49,800
144
$237K 0.05%
189,993
-16,767
145
$226K 0.05%
364,851
+359,101
146
$220K 0.05%
1,438
-12,218
147
$203K 0.05%
+263,897
148
$189K 0.04%
+94,389
149
$165K 0.04%
375,800
+100,800
150
$162K 0.04%
507,838
+360,000
4 5
6
7 8