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
151
$30K 0.01%
31,924
-15,816
152
$28K 0.01%
26,081
-16,249
153
$28K 0.01%
52,106
154
$27K 0.01%
45,794
+28,573
155
$27K 0.01%
135,100
156
$25K 0.01%
+13,791
157
$25K 0.01%
20,528
-6,222
158
$25K 0.01%
50,127
-245,913
159
$25K 0.01%
2,367
-4,791
160
$24K 0.01%
104,080
+4,791
161
$24K 0.01%
16,846
-181,138
162
$24K 0.01%
105,664
163
$23K 0.01%
+98,900
164
$22K 0.01%
66,581
-35,409
165
$22K 0.01%
35,745
-11,153
166
$22K 0.01%
2,000
-171,137
167
$20K 0.01%
+19,102
168
$18K 0.01%
77,773
-2,267
169
$16K 0.01%
16,248
+1,176
170
$12K ﹤0.01%
714
171
$11K ﹤0.01%
+16,300
172
$10K ﹤0.01%
12,110
-48,619
173
$10K ﹤0.01%
+9,100
174
$8K ﹤0.01%
785
-374,769
175
$8K ﹤0.01%
1,600
5 6
7
8 9