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

Top Buys

1
+$15.7M
2
+$9.6M
3
+$9.58M
4
MVST icon
Microvast
MVST
+$9M
5
CURI icon
CuriosityStream
CURI
+$6.75M

Top Sells

1
+$35.2M
2
+$12M
3
+$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.96M

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
– –
-3,434,680
180
– –
-137,286
181
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-152,113
182
– –
-85,600
183
– –
-9,922
184
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-145,485
185
– –
-26,160
186
– –
-97,843
187
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-313,100
188
– –
-206,580
189
– –
-76,545
190
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-220,000
191
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-20,267
192
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-217,747
193
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-102,352
194
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-380,400
195
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-102,200
196
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-1,749
197
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198
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-8,132
199
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-1,254
200
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-631
6 7
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