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
$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 icon
WM Technology
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 7.57%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.68%
+88,137
2
$17.6M 4.5%
1,687,700
+1,458,871
3
$12M 3.09%
+1,168,499
4
$11.9M 3.05%
1,136,911
-31,142
5
$11.5M 2.95%
114,741
+102,988
6
$9.64M 2.47%
+954,246
7
$9.24M 2.37%
+884,694
8
$8.32M 2.13%
821,211
+420,963
9
$8.22M 2.11%
+797,609
10
$7.88M 2.02%
+752,312
11
$7.72M 1.98%
+746,048
12
$7.45M 1.91%
+731,755
13
$7.27M 1.87%
+704,442
14
$7.09M 1.82%
+695,676
15
$6.97M 1.79%
693,328
+357,204
16
$6.69M 1.72%
+650,000
17
$6.63M 1.7%
+662,162
18
$6.29M 1.61%
20,625
+5,969
19
$6.08M 1.56%
604,935
+348,627
20
$5.93M 1.52%
+591,373
21
$5.77M 1.48%
+571,283
22
$5.67M 1.45%
+550,760
23
$5.59M 1.43%
552,648
+518,507
24
$5.26M 1.35%
+514,032
25
$5.17M 1.33%
+498,582
1
2 3 4 5