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
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.51M
3
+$5.65M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.77M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.64M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$3.14M
4
NEXT icon
NextDecade
NEXT
+$2.44M
5
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$2.07M

Sector Composition

1 Technology 4.91%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 1.25%
963,949
2
$9.27M 1.19%
903,893
3
$8.91M 1.15%
890,640
-61,049
4
$8.04M 1.04%
+762,482
5
$7.96M 1.03%
808,517
+5,108
6
$7.93M 1.02%
793,382
+49,120
7
$7.53M 0.97%
+77,240
8
$7.32M 0.94%
733,191
9
$7.07M 0.91%
721,700
+50,000
10
$6.85M 0.88%
685,000
+315,000
11
$6.34M 0.82%
30,952
+14,285
12
$6.23M 0.8%
624,505
+175,000
13
$5.68M 0.73%
+576,100
14
$5.39M 0.69%
550,000
+225,000
15
$5.08M 0.65%
500,000
-200,000
16
$4.88M 0.63%
483,123
-135,801
17
$4.74M 0.61%
+477,115
18
$4.68M 0.6%
466,107
+21,951
19
$4.66M 0.6%
+460,359
20
$4.35M 0.56%
21,715
21
$4.13M 0.53%
400,000
-500,000
22
$3.6M 0.46%
350,358
-150,000
23
$3.49M 0.45%
+355,000
24
$3.09M 0.4%
+308,105
25
$3.03M 0.39%
+300,000
1
2 3 4 5