BCM
Basso Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$531M
AUM Growth
-$69.3M
(-12%)
Holding
235
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 |
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% |