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
301
$49K 0.01%
+98,952
302
$48K 0.01%
+54,288
303
$47K 0.01%
+79,859
304
$46K 0.01%
+95,400
305
$45K 0.01%
+98,400
306
$45K 0.01%
68,313
-113,426
307
$44K 0.01%
+100,000
308
$42K 0.01%
+46,738
309
$41K 0.01%
+56,447
310
$41K 0.01%
+4,193
311
$40K 0.01%
+80,300
312
$40K 0.01%
+4,000
313
$39K 0.01%
43,128
-79,461
314
$38K 0.01%
48,570
-24,816
315
$37K 0.01%
+57,828
316
$37K 0.01%
3,623
-73,417
317
$35K 0.01%
+56,376
318
$35K 0.01%
+56,060
319
$33K 0.01%
33,656
-30,000
320
$32K ﹤0.01%
+60,454
321
$32K ﹤0.01%
2,900
-89,434
322
$31K ﹤0.01%
+55,808
323
$30K ﹤0.01%
67,644
-5,481
324
$29K ﹤0.01%
+64,794
325
$29K ﹤0.01%
57,125
-61,955
11 12
13
14 15