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

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.01%
+146,425
277
$71K 0.01%
+124,190
278
$71K 0.01%
+7,276
279
$68K 0.01%
6,791
280
$68K 0.01%
194,945
281
$65K 0.01%
+99,600
282
$62K 0.01%
+117,192
283
$59K 0.01%
+89,611
284
$59K 0.01%
+106,421
285
$58K 0.01%
5,700
-228,695
286
$57K 0.01%
+148,900
287
$56K 0.01%
+5,694
288
$56K 0.01%
+5,526
289
$55K 0.01%
+91,370
290
$55K 0.01%
+69,784
291
$55K 0.01%
+5,600
292
$54K 0.01%
46,675
-74,154
293
$53K 0.01%
+79,410
294
$53K 0.01%
+266,168
295
$52K 0.01%
+54,446
296
$52K 0.01%
+104,900
297
$52K 0.01%
+69,700
298
$52K 0.01%
+86,999
299
$51K 0.01%
+103,493
300
$51K 0.01%
+99,449
10 11
12
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