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
$390M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$12M
4
LCID icon
Lucid Motors
LCID
+$10.3M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.64M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.6M
4
MAPS icon
WM Technology
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
67,946
-30,692
177
$34K 0.01%
25,227
-19,963
178
$32K 0.01%
19,676
-6,405
179
$29K 0.01%
162
-15,796
180
$29K 0.01%
+15,000
181
$26K 0.01%
18,245
-40,900
182
$25K 0.01%
2,367
183
$23K 0.01%
+19,335
184
$20K 0.01%
+17,666
185
$20K 0.01%
+13,758
186
$17K ﹤0.01%
20,745
-15,000
187
$17K ﹤0.01%
+12,324
188
$16K ﹤0.01%
8,552
-23,372
189
$14K ﹤0.01%
+1,100
190
$14K ﹤0.01%
714
191
$13K ﹤0.01%
+5,000
192
$13K ﹤0.01%
7,600
-18,832
193
$12K ﹤0.01%
8,370
-29,500
194
$12K ﹤0.01%
1,111
-640,039
195
$9K ﹤0.01%
+5,254
196
$8K ﹤0.01%
+1,600
197
$6K ﹤0.01%
+5,647
198
$2K ﹤0.01%
199
-269,805
199
$2K ﹤0.01%
+2,185
200
$2K ﹤0.01%
200
6 7
8
9 10