BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.92M
3
+$6.3M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.18M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.25M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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-179,396
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-583,756
261
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-71,831
262
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-44,156
263
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-99,187
264
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-1,545,800
265
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-268,559
266
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-394,370
267
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-129,670
268
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-576,700
269
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-148,800
270
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-55,097
271
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-307,801
272
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-100,000
273
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274
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-128,206
275
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-30,662
8 9 10
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