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
$319M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$10.6M
3
+$7.08M
4
MAPS icon
WM Technology
MAPS
+$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.73M

Top Sells

1
+$18.4M
2
+$14.1M
3
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.03%
115,288
-82,092
127
$108K 0.03%
97,843
-219,575
128
$107K 0.03%
82,077
-156,813
129
$97K 0.03%
102,800
-50,000
130
$91K 0.03%
60,729
-76,346
131
$83K 0.03%
7,907
-86,425
132
$81K 0.03%
+113,091
133
$76K 0.02%
+7,158
134
$65K 0.02%
129,097
135
$64K 0.02%
246,289
+5,209
136
$64K 0.02%
+21,472
137
$63K 0.02%
40,817
-60,350
138
$60K 0.02%
+120,237
139
$60K 0.02%
76,025
-55,376
140
$56K 0.02%
121,600
-78,400
141
$50K 0.02%
200,000
142
$49K 0.02%
54,696
-13,914
143
$47K 0.01%
44,943
-125,607
144
$46K 0.01%
154,670
145
$44K 0.01%
101,990
+1,990
146
$43K 0.01%
47,740
-60,534
147
$41K 0.01%
40,985
-8,415
148
$41K 0.01%
75,485
-21,638
149
$41K 0.01%
204,670
150
$41K 0.01%
35,784
+16,884
4 5
6
7 8