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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.4M
3
+$7.01M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.55M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.67M

Top Sells

1
+$18.1M
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
+$6.46M

Sector Composition

1 Technology 20.75%
2 Industrials 12.36%
3 Financials 8.42%
4 Consumer Discretionary 7.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
1,749
-87,580
177
$18K 0.01%
20,612
-32,350
178
$18K 0.01%
54,445
-155
179
$17K 0.01%
21,937
-28,063
180
$17K 0.01%
+23,176
181
$17K 0.01%
24,750
+14,939
182
$16K 0.01%
15,072
-40,400
183
$16K 0.01%
+8,998
184
$15K ﹤0.01%
+69,605
185
$13K ﹤0.01%
1,200
-95,710
186
$12K ﹤0.01%
20,665
-8,050
187
$11K ﹤0.01%
714
188
$8K ﹤0.01%
1,600
-161,496
189
$6K ﹤0.01%
16,821
+14,221
190
$6K ﹤0.01%
23,000
-700
191
$6K ﹤0.01%
23,000
-700
192
$5K ﹤0.01%
17,221
+14,221
193
$4K ﹤0.01%
+5,450
194
– –
0
195
– –
-8,615
196
– –
-536,733
197
– –
-379,504
198
$0 ﹤0.01%
300
-105,550
199
– –
-5,517
200
– –
-777,038
6 7
8
9 10