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
$390M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$12M
4
LCID icon
Lucid Motors
LCID
+$10.3M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$9.64M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.6M
4
MAPS icon
WM Technology
MAPS
+$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.61%
+88,137
2
$17.6M 4.43%
1,687,700
+1,458,871
3
$12M 3.04%
+1,168,499
4
$11.9M 3%
1,136,911
-31,142
5
$11.5M 2.9%
114,741
+102,988
6
$9.64M 2.43%
+954,246
7
$9.24M 2.34%
+884,694
8
$8.32M 2.1%
821,211
+420,963
9
$8.22M 2.08%
+797,609
10
$7.88M 1.99%
+752,312
11
$7.72M 1.95%
+746,048
12
$7.45M 1.88%
+731,755
13
$7.27M 1.84%
+704,442
14
$7.09M 1.79%
+695,676
15
$6.97M 1.76%
693,328
+357,204
16
$6.69M 1.69%
+650,000
17
$6.63M 1.68%
+662,162
18
$6.29M 1.59%
20,625
+5,969
19
$6.08M 1.54%
604,935
+348,627
20
$5.93M 1.5%
+591,373
21
$5.77M 1.46%
+571,283
22
$5.67M 1.43%
+550,760
23
$5.59M 1.41%
552,648
+518,507
24
$5.26M 1.33%
+514,032
25
$5.17M 1.31%
+498,582
1
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