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
$287M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.6M
3
+$9.58M
4
MVST icon
Microvast
MVST
+$9M
5
CURI icon
CuriosityStream
CURI
+$6.75M

Top Sells

1
+$35.2M
2
+$12M
3
+$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.29M
5
CGROU
Collective Growth Corporation Unit
CGROU
+$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.01%
1,977,139
+322,109
2
$15.7M 5.44%
1,544,278
+883,908
3
$15.7M 5.44%
+1,570,568
4
$11.7M 4.06%
1,168,053
+956,360
5
$11.1M 3.85%
1,097,167
+322,522
6
$9.58M 3.32%
+31,280
7
$9.42M 3.26%
945,889
+677,881
8
$6.48M 2.24%
641,150
-14,172
9
$6.05M 2.1%
+614,120
10
$5.59M 1.94%
28,288
+10
11
$5.58M 1.93%
552,180
-490,602
12
$5.11M 1.77%
+25,670
13
$5M 1.73%
+500,000
14
$4.9M 1.7%
469,477
15
$4.73M 1.64%
474,267
+103,172
16
$4.31M 1.49%
610
+112
17
$4.3M 1.49%
+14,656
18
$4.13M 1.43%
409,877
+191,745
19
$3.96M 1.37%
53
+27
20
$3.91M 1.35%
400,248
+336,101
21
$3.86M 1.34%
37,984
+24,041
22
$3.77M 1.31%
369,972
-76,467
23
$3.65M 1.27%
73,073
+14,816
24
$3.57M 1.24%
344,534
+59
25
$3.55M 1.23%
342,774
-362,917
1
2 3 4 5