BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.6M
3
+$9.58M
4
MVST icon
Microvast
MVST
+$9M
5
CURI icon
CuriosityStream
CURI
+$6.75M

Top Sells

1
+$35.2M
2
+$12M
3
+$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Technology 13.35%
4 Industrials 12.85%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.02%
118,448
-10,649
127
$64K 0.02%
52,956
+11,971
128
$64K 0.02%
136,078
-68,592
129
$61K 0.02%
49,841
-4,855
130
$58K 0.02%
+91,003
131
$57K 0.02%
276,080
+29,791
132
$54K 0.02%
5,200
-200,031
133
$53K 0.02%
5,200
-245,498
134
$53K 0.02%
37,870
-7,073
135
$52K 0.02%
45,190
+44,890
136
$48K 0.02%
59,291
+38,626
137
$48K 0.02%
49,248
+26,072
138
$45K 0.02%
3,500
-931,185
139
$41K 0.01%
157,361
+87,756
140
$40K 0.01%
60,824
+20,861
141
$39K 0.01%
22,451
+1,839
142
$36K 0.01%
69,838
+46,838
143
$33K 0.01%
26,432
+20,982
144
$33K 0.01%
+22,415
145
$33K 0.01%
38,914
-76,374
146
$32K 0.01%
129,000
-10,000
147
$32K 0.01%
+98,638
148
$31K 0.01%
41,136
-70,159
149
$30K 0.01%
80,200
-41,400
150
$30K 0.01%
67,271
-8,214
4 5
6
7 8