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
$478M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.56M
3
+$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.07M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
AHCO icon
AdaptHealth
AHCO
+$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.4%
675,000
27
$6.79M 1.39%
46,668
+6,667
28
$6.69M 1.37%
658,695
29
$6.48M 1.33%
661,152
30
$6.39M 1.31%
639,046
+2,000
31
$6.28M 1.29%
639,813
32
$6.07M 1.24%
617,800
33
$5.67M 1.16%
562,847
+146,864
34
$5.59M 1.15%
573,000
+20,000
35
$5.53M 1.14%
550,010
36
$5.5M 1.13%
+550,801
37
$5.32M 1.09%
+550,000
38
$5.25M 1.08%
+550,000
39
$5.09M 1.04%
522,324
+22,324
40
$5.08M 1.04%
503,807
+187,361
41
$5.04M 1.03%
504,169
-8,331
42
$4.74M 0.97%
2,375
+1,125
43
$4.3M 0.88%
+429,606
44
$4.15M 0.85%
26,831
45
$4.1M 0.84%
425,000
+110,000
46
$4.07M 0.84%
400,000
47
$4.01M 0.82%
383,200
48
$3.77M 0.77%
385,000
49
$3.71M 0.76%
360,000
50
$3.59M 0.74%
350,200
-43,900
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