BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 icon
WM Technology
MAPS
+$4.55M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.67M

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
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$0 ﹤0.01%
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