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
326
$29K ﹤0.01%
+64,794
327
$29K ﹤0.01%
57,125
-61,955
328
$29K ﹤0.01%
31,850
-43,872
329
$28K ﹤0.01%
27,074
-171,038
330
$28K ﹤0.01%
+34,939
331
$27K ﹤0.01%
+49,349
332
$26K ﹤0.01%
+50,000
333
$26K ﹤0.01%
2,493
-131,107
334
$26K ﹤0.01%
2,510
-96,292
335
$25K ﹤0.01%
20,289
-88,722
336
$25K ﹤0.01%
+46,335
337
$25K ﹤0.01%
+42,350
338
$25K ﹤0.01%
2,367
339
$24K ﹤0.01%
+75,504
340
$24K ﹤0.01%
43,138
-140,591
341
$23K ﹤0.01%
+29,977
342
$22K ﹤0.01%
+2,208
343
$22K ﹤0.01%
+47,733
344
$22K ﹤0.01%
75,238
+7,292
345
$21K ﹤0.01%
+30,000
346
$21K ﹤0.01%
35,400
-62,708
347
$21K ﹤0.01%
+20,560
348
$20K ﹤0.01%
+26,435
349
$20K ﹤0.01%
32,715
-14,089
350
$19K ﹤0.01%
+30,000
12 13
14
15 16