BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$10.6M
3
+$7.08M
4
MAPS icon
WM Technology
MAPS
+$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.73M

Top Sells

1
+$18.4M
2
+$14.1M
3
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.36%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 11.02%
+3,434,680
2
$17M 5.32%
1,655,030
+283,429
3
$11.8M 3.69%
934,685
+22,500
4
$10.6M 3.33%
+1,042,782
5
$8.78M 2.75%
83,986
+4,770
6
$7.85M 2.46%
774,645
+456,821
7
$7.08M 2.22%
+705,691
8
$6.76M 2.12%
660,370
+230,506
9
$6.62M 2.07%
655,322
+12,822
10
$6.36M 1.99%
635,301
-14,699
11
$6.29M 1.97%
364,713
-270,863
12
$5.54M 1.73%
28,278
+9,554
13
$5.36M 1.68%
521,206
-280,794
14
$4.81M 1.51%
469,477
+10,878
15
$4.51M 1.41%
446,439
+175,713
16
$4.47M 1.4%
2,071
-1,375
17
$4.3M 1.35%
42,191
-6,809
18
$4.09M 1.28%
380,400
+100
19
$4.04M 1.26%
375,554
-220,243
20
$3.75M 1.17%
339,648
-6,054
21
$3.73M 1.17%
+371,095
22
$3.53M 1.11%
344,475
+100
23
$3.47M 1.09%
28
+24
24
$3.42M 1.07%
21,955
-928
25
$3.35M 1.05%
328,791
-52,704
1
2 3 4 5