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
$849M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1 +$9.64M
2 +$8.71M
3 +$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$5.04M
5
KITT icon
Nauticus Robotics
KITT
+$4.96M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15M 1.75%
1,479,086
+297,800
2
$11.1M 1.29%
1,122,861
+6,379
3
$10.7M 1.25%
1,071,933
+149,335
4
$10.6M 1.24%
1,079,612
+454,817
5
$10.1M 1.18%
1,011,767
+100,000
6
$9.64M 1.13%
+950,000
7
$9.37M 1.1%
931,692
+3,105
8
$9.14M 1.07%
900,719
+101,571
9
$8.83M 1.03%
902,744
-24,400
10
$8.71M 1.02%
+875,542
11
$8.53M 1%
856,784
+28,813
12
$8.32M 0.97%
840,524
+13,895
13
$8.06M 0.94%
827,964
+25,000
14
$8.02M 0.94%
803,431
-1,000
15
$7.97M 0.93%
819,254
+199,778
16
$7.86M 0.92%
808,651
+653
17
$7.79M 0.91%
778,460
+12,428
18
$7.46M 0.87%
764,818
+1,815
19
$7.42M 0.87%
749,585
+15,187
20
$7.34M 0.86%
752,701
+64,265
21
$7.06M 0.83%
724,224
+33,533
22
$6.97M 0.81%
696,957
-1,155
23
$6.6M 0.77%
669,504
+198,525
24
$6.37M 0.74%
637,010
-229
25
$6.37M 0.74%
645,027
+298,430