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
$111M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$825K
2 +$749K
3 +$627K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$478K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$289K

Top Sells

1 +$516K
2 +$318K
3 +$284K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$268K
5
GLD icon
SPDR Gold Trust
GLD
+$254K

Sector Composition

1 Energy 15.97%
2 Financials 3.58%
3 Communication Services 1.06%
4 Technology 1%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.7M 20.43%
45,326
+286
2
$18.3M 16.48%
33,602
3
$10.1M 9.14%
37,905
+5
4
$9.62M 8.67%
58,548
+3,815
5
$4.03M 3.63%
18,735
-1,180
6
$3.06M 2.76%
188,500
7
$3.02M 2.73%
71,000
+1,400
8
$2.35M 2.12%
28,842
9
$2.27M 2.05%
39,154
-571
10
$2M 1.8%
69,077
11
$1.91M 1.72%
48,610
12
$1.69M 1.52%
20,840
13
$1.63M 1.47%
41,150
14
$1.62M 1.46%
33,500
+875
15
$1.54M 1.39%
38,750
16
$1.51M 1.36%
35,500
17
$1.5M 1.35%
122,138
18
$1.32M 1.19%
67,000
19
$1.11M 1%
2,492
20
$1.1M 0.99%
12,056
21
$1.05M 0.95%
20,303
22
$938K 0.85%
5,152
23
$902K 0.81%
50,500
24
$825K 0.74%
+16,500
25
$804K 0.72%
26,250
-8,750