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
151
$157K 0.04%
507
-3,267
152
$156K 0.03%
174,045
+149,845
153
$141K 0.03%
123,714
+88,891
154
$136K 0.03%
181,000
+174,800
155
$134K 0.03%
95,185
+70,185
156
$133K 0.03%
+179,396
157
$131K 0.03%
423,900
+249,000
158
$128K 0.03%
10,679
-20,350
159
$115K 0.03%
80,527
-25,200
160
$111K 0.02%
+369,900
161
$110K 0.02%
122,485
+99,663
162
$108K 0.02%
90,399
-1
163
$107K 0.02%
9,740
-17,231
164
$101K 0.02%
560,450
+335,000
165
$97K 0.02%
9,273
-15,779
166
$94K 0.02%
9,512
-5,000
167
$91K 0.02%
+182,947
168
$87K 0.02%
+1,113
169
$87K 0.02%
177,326
+130,350
170
$83K 0.02%
35,823
-2,077
171
$80K 0.02%
170,342
+120,342
172
$76K 0.02%
+99,000
173
$72K 0.02%
+6,700
174
$71K 0.02%
88,778
+67,128
175
$66K 0.01%
142,696
+100,000
5 6
7
8 9