BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
201
$1K ﹤0.01%
145
-1,976,994
202
$1K ﹤0.01%
500
-60,146
203
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-257,181
204
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-5,518
205
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-16,248
206
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-499
207
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-80,200
208
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-148,723
209
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-1,097,167
210
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-610
211
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-58,278
212
– –
-5,200
213
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-7,081
214
– –
-5,875
215
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-73,073
216
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-1,570,568
217
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-211,381
218
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-238,918
219
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-49,841
220
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-3,184
221
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-88,567
222
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-1,544,278
223
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-137,796
224
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-174,075
225
– –
-1,000
7 8
9
10 11