BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.35M
3
+$7.4M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.81M
5
SEGG
Lottery.com
SEGG
+$6.3M

Top Sells

1
+$11.1M
2
+$6.45M
3
+$6.18M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.02M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.52%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.7%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.92%
1,706,047
+598,943
2
$15.7M 3.52%
1,545,800
+821,558
3
$14.9M 3.34%
1,439,927
+1,124,500
4
$11.3M 2.53%
1,115,000
-150,000
5
$9.39M 2.1%
57,300
+10,105
6
$9.22M 2.06%
904,550
-394,900
7
$9.21M 2.06%
89,959
+12,671
8
$8.8M 1.97%
849,098
-200,400
9
$8.16M 1.83%
802,000
-98,000
10
$8.08M 1.81%
776,600
+1,600
11
$7.71M 1.73%
737,638
-187,362
12
$7.6M 1.7%
726,933
-363,274
13
$7.4M 1.66%
+726,900
14
$7.21M 1.61%
3,417
+2,985
15
$7.03M 1.57%
690,123
-606,836
16
$6.81M 1.52%
+670,175
17
$6.71M 1.5%
643,575
+490,262
18
$6.63M 1.48%
563,510
-360,690
19
$6.54M 1.46%
622,353
-210,647
20
$6.48M 1.45%
642,600
-178,400
21
$6.26M 1.4%
576,700
+1,700
22
$6.15M 1.38%
583,756
+518,500
23
$6.05M 1.35%
+600,000
24
$5.79M 1.3%
546,434
-56,100
25
$5.7M 1.28%
555,900
-150,000
1
2 3 4 5