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
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.27M
3
+$7.3M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.8M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$6.26M

Top Sells

1
+$11.1M
2
+$6.45M
3
+$6.16M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.88M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.31%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.76%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
+50,000
227
$12K ﹤0.01%
200,800
+100,800
228
$11K ﹤0.01%
187,000
229
$10K ﹤0.01%
+24,000
230
$9K ﹤0.01%
113,400
231
$7K ﹤0.01%
5,377
+100
232
$6K ﹤0.01%
+10,300
233
$5K ﹤0.01%
4,897
-9,900
234
$5K ﹤0.01%
75,000
235
$4K ﹤0.01%
+2,444
236
$4K ﹤0.01%
+9,200
237
$4K ﹤0.01%
25,000
238
$4K ﹤0.01%
25,000
239
$4K ﹤0.01%
25,000
240
$4K ﹤0.01%
50,000
241
$3K ﹤0.01%
7,608
+400
242
$1K ﹤0.01%
+4,000
243
$1K ﹤0.01%
+5,000
244
– –
-1,079,488
245
– –
-45,181
246
– –
-65,459
247
– –
-30,980
248
– –
-113,009
249
– –
0
250
– –
-74,455
8 9
10
11 12