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
201
$30K 0.01%
+33,655
202
$28K 0.01%
154,100
203
$28K 0.01%
42,073
204
$28K 0.01%
62,897
+52,897
205
$28K 0.01%
12,663
-900
206
$26K 0.01%
69,158
-49,800
207
$24K 0.01%
+30,000
208
$23K 0.01%
+25,000
209
$23K 0.01%
73,400
-1,600
210
$23K 0.01%
150,100
211
$23K 0.01%
65,000
212
$23K 0.01%
+714
213
$21K ﹤0.01%
100,000
214
$20K ﹤0.01%
200,000
+149,800
215
$20K ﹤0.01%
+20,600
216
$20K ﹤0.01%
+25,000
217
$20K ﹤0.01%
1,800
-23,200
218
$20K ﹤0.01%
+24,901
219
$18K ﹤0.01%
73,400
-1,600
220
$18K ﹤0.01%
1,800
-230,000
221
$17K ﹤0.01%
+45,000
222
$17K ﹤0.01%
28,712
+26,258
223
$16K ﹤0.01%
26,563
-7,600
224
$16K ﹤0.01%
49,300
225
$14K ﹤0.01%
+11,800
7 8
9
10 11