BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
401
– –
-5,254
402
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-11,641
403
– –
-172,655
404
– –
-752,312
405
– –
-132,686
406
– –
-17,666
407
– –
-18,245
408
– –
-3
409
– –
-88,137
410
– –
-2,552
411
– –
-3,000
412
– –
-9,175
413
– –
-67,453
414
– –
-19,335
415
– –
-68,581
416
– –
-63,303
417
– –
-7,544
418
– –
-2,410
419
– –
-154,900
420
– –
-191,854
421
– –
-150,000
422
– –
-76,717
423
– –
-143,316
424
– –
-206,409
425
– –
-299,900
15 16
17
18 19