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
$390M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$12M
4
LCID icon
Lucid Motors
LCID
+$10.3M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.64M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.6M
4
MAPS icon
WM Technology
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.07%
+24,791
127
$254K 0.06%
+2,552
128
$244K 0.06%
+176,876
129
$242K 0.06%
+198,112
130
$204K 0.05%
1,817
131
$197K 0.05%
2,410
-660
132
$191K 0.05%
+18,917
133
$190K 0.05%
190,597
-208,753
134
$189K 0.05%
+122,589
135
$187K 0.05%
+183,729
136
$182K 0.05%
+181,739
137
$166K 0.04%
+109,011
138
$161K 0.04%
15,000
-74,600
139
$145K 0.04%
104,380
-52,981
140
$142K 0.04%
+13,800
141
$134K 0.03%
+194,945
142
$131K 0.03%
343,817
+3,660
143
$130K 0.03%
12,897
144
$127K 0.03%
+76,717
145
$127K 0.03%
120,829
-19,746
146
$125K 0.03%
52,417
-14,854
147
$119K 0.03%
+112,926
148
$119K 0.03%
+200,000
149
$117K 0.03%
+73,386
150
$110K 0.03%
91,380
-184,700
4 5
6
7 8