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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
$287M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.7M
3
+$9.61M
4
MVST icon
Microvast
MVST
+$8.99M
5
CURI icon
CuriosityStream
CURI
+$6.82M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$8.88M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.97M

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
176
$6K ﹤0.01%
20,600
+3,779
177
$4K ﹤0.01%
5,875
-321,893
178
$2K ﹤0.01%
200
-35,414
179
– –
-40,817
180
– –
-271,150
181
– –
-33,095
182
– –
-35,784
183
– –
-1,749
184
– –
-22,311
185
– –
-8,132
186
– –
-3,434,680
187
– –
-137,286
188
– –
-152,113
189
– –
-85,600
190
– –
-9,922
191
– –
-145,485
192
– –
-26,160
193
– –
-97,843
194
– –
-1,254
195
– –
-631
196
– –
-21,955
197
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-6,069
198
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-293,036
199
– –
-145,007
200
– –
-1,889
6 7
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