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

Top Buys

1
+$17.9M
2
+$14.9M
3
+$11.9M
4
LCID icon
Lucid Motors
LCID
+$10.1M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.55M

Top Sells

1
+$21.2M
2
+$15.7M
3
+$15.7M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 23.06%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Technology 7.57%
5 Consumer Staples 6.63%
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
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203
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204
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205
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-16,300
206
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-85,347
207
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208
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-20,969
209
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-7,081
210
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211
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-73,073
212
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-1,570,568
213
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-211,381
214
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-238,918
215
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-49,841
216
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217
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-88,567
218
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219
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-5,518
220
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221
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-499
222
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-80,200
223
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-148,723
224
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-1,097,167
225
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