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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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 7.78%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
500
-60,146
202
$1K ﹤0.01%
145
-1,976,994
203
– –
-7,081
204
– –
-5,875
205
– –
-73,073
206
– –
-1,570,568
207
– –
-211,381
208
– –
-1,000
209
– –
-13,791
210
– –
-20,600
211
– –
-29
212
– –
-728
213
– –
-52,956
214
– –
-304,748
215
– –
-12,110
216
– –
-25,670
217
– –
-31,280
218
– –
-190,507
219
– –
-53,120
220
– –
-22,415
221
– –
-25,000
222
– –
-93,410
223
– –
-37,695
224
– –
-154,690
225
– –
-106,779
7 8
9
10 11