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
151
$40K 0.01%
85,600
-64,300
152
$39K 0.01%
111,295
-3,800
153
$39K 0.01%
42,330
-7,670
154
$39K 0.01%
+25,578
155
$38K 0.01%
22,311
-5,434
156
$38K 0.01%
+26,160
157
$34K 0.01%
135,100
-15,000
158
$31K 0.01%
1,889
-379,704
159
$30K 0.01%
17,002
-127,798
160
$29K 0.01%
27,517
+25,277
161
$29K 0.01%
12,631
-114,498
162
$28K 0.01%
+139,000
163
$27K 0.01%
46,898
-1,700
164
$26K 0.01%
25,839
-9,313
165
$26K 0.01%
99,289
-4,791
166
$26K 0.01%
26,750
-15,250
167
$26K 0.01%
52,106
-5,000
168
$25K 0.01%
80,040
-33,360
169
$24K 0.01%
41,178
-48,370
170
$23K 0.01%
+108,200
171
$22K 0.01%
35,900
-1,400
172
$22K 0.01%
39,963
-12,837
173
$21K 0.01%
+105,664
174
$20K 0.01%
+23,799
175
$19K 0.01%
19,380
+14,209
5 6
7
8 9