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
351
$18K ﹤0.01%
22,417
-30,000
352
$16K ﹤0.01%
+24,366
353
$15K ﹤0.01%
+25,050
354
$15K ﹤0.01%
+28,097
355
$14K ﹤0.01%
20,215
-71,989
356
$12K ﹤0.01%
+23,300
357
$12K ﹤0.01%
+19,252
358
$12K ﹤0.01%
1,111
359
$11K ﹤0.01%
+20,000
360
$9K ﹤0.01%
8,087
-6,913
361
$7K ﹤0.01%
+700
362
$6K ﹤0.01%
+10,758
363
$6K ﹤0.01%
+577
364
$6K ﹤0.01%
+9,925
365
$6K ﹤0.01%
25
-114,716
366
$5K ﹤0.01%
+9,605
367
$5K ﹤0.01%
500
-25,469
368
$4K ﹤0.01%
+459
369
$4K ﹤0.01%
+456
370
$2K ﹤0.01%
+200
371
$1K ﹤0.01%
145
372
$1K ﹤0.01%
500
373
$1K ﹤0.01%
+100
374
$1K ﹤0.01%
+1,290
375
– –
-1,565
13 14
15
16 17