BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.55M
3
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$7.75M
2
+$6.8M
3
+$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$5.83M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-202,586
152
– –
-25,000
153
– –
-572,393
154
– –
-223,590
155
– –
-18,533
156
– –
-95,000
157
– –
-134,469
158
– –
-689,263
159
– –
-425,963
160
– –
-124,999
161
– –
-132,150
162
– –
-75,540
163
– –
-167,908
164
– –
-370,596
165
– –
-207,289
166
– –
-115,118
167
– –
-24,800
168
– –
-451,193
169
– –
-26,825
170
– –
-63,676
171
– –
-335,376
172
– –
-10,000
173
– –
-143,931
174
– –
-116,147
175
– –
-42,196
5 6
7
8 9