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
151
$104K 0.03%
+9,720
152
$101K 0.03%
+67,453
153
$94K 0.02%
+75,722
154
$89K 0.02%
119,080
+15,000
155
$89K 0.02%
198,336
+37,495
156
$88K 0.02%
92,204
+51,068
157
$80K 0.02%
7,292
+692
158
$78K 0.02%
+47,241
159
$75K 0.02%
+42,834
160
$68K 0.02%
6,791
-939,098
161
$63K 0.02%
63,303
-55,145
162
$61K 0.02%
+46,683
163
$59K 0.01%
+73,125
164
$56K 0.01%
+48,473
165
$55K 0.01%
68,581
+2,000
166
$53K 0.01%
+52,598
167
$47K 0.01%
+42,750
168
$47K 0.01%
+46,804
169
$46K 0.01%
63,656
-6,182
170
$45K 0.01%
+16,361
171
$43K 0.01%
+46,981
172
$39K 0.01%
+1,511
173
$39K 0.01%
+23,575
174
$39K 0.01%
31,708
-29,116
175
$34K 0.01%
98,108
-792
5 6
7
8 9