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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.93M
3
+$6.4M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.94M
5
LGHL
Lion Group Holding
LGHL
+$4.25M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.6M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.41M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.4%
4 Consumer Discretionary 7.96%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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254
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255
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257
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-25,204
259
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260
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0
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
$0 ﹤0.01%
377
-29,545
267
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-100,000
268
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-63,975
269
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-94,389
270
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-189,993
271
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-478,104
272
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-35,823
273
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274
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-63,185
275
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-1,438
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