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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.2M
4
CAS
Cascade Acquisition Corp.
CAS
+$9.09M
5
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.01M

Top Sells

1
+$30.7M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$8.59M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.06%
+41,567
227
$408K 0.06%
+40,702
228
$399K 0.06%
+40,602
229
$356K 0.05%
36,162
-79,139
230
$344K 0.05%
25,000
231
$338K 0.05%
+33,811
232
$281K 0.04%
1,746
-4,782
233
$265K 0.04%
+26,804
234
$261K 0.04%
+25,885
235
$257K 0.04%
25,306
236
$253K 0.04%
+25,806
237
$248K 0.04%
+25,000
238
$248K 0.04%
+25,125
239
$243K 0.04%
+416,766
240
$242K 0.04%
+99
241
$240K 0.04%
23,755
-452,745
242
$234K 0.04%
23,641
-40,948
243
$230K 0.04%
695,619
-206,896
244
$204K 0.03%
1,817
245
$196K 0.03%
+19,606
246
$181K 0.03%
+18,616
247
$179K 0.03%
+357,390
248
$177K 0.03%
+18,421
249
$175K 0.03%
+17,889
250
$171K 0.03%
16,900
-133,100
8 9
10
11 12