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
176
$64K 0.01%
61,582
+11,600
177
$60K 0.01%
+100,000
178
$60K 0.01%
63,384
+45,200
179
$60K 0.01%
73,601
+49,701
180
$56K 0.01%
200,000
181
$55K 0.01%
32,300
-12,872
182
$54K 0.01%
74,900
+50,000
183
$53K 0.01%
+152,429
184
$52K 0.01%
94,747
185
$50K 0.01%
+21
186
$47K 0.01%
+99,187
187
$47K 0.01%
87,106
188
$46K 0.01%
+101,580
189
$43K 0.01%
+148,991
190
$42K 0.01%
44,156
-15,000
191
$41K 0.01%
29,922
-29,594
192
$40K 0.01%
30,662
-30,000
193
$39K 0.01%
+152,800
194
$39K 0.01%
40,093
-39,400
195
$37K 0.01%
45,700
-9,750
196
$36K 0.01%
47,690
-1,700
197
$36K 0.01%
100,000
198
$36K 0.01%
145,800
+75,800
199
$35K 0.01%
+10,526
200
$31K 0.01%
96,600
-800
6 7
8
9 10