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

Top Buys

1
+$9.97M
2
+$9.6M
3
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Technology 8.03%
4 Communication Services 7.81%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.42%
675,000
27
$6.79M 1.42%
46,668
+6,667
28
$6.69M 1.4%
658,695
29
$6.48M 1.36%
661,152
30
$6.39M 1.34%
639,046
+2,000
31
$6.28M 1.32%
639,813
32
$6.07M 1.27%
617,800
33
$5.67M 1.19%
562,847
+146,864
34
$5.59M 1.17%
573,000
+20,000
35
$5.53M 1.16%
550,010
36
$5.5M 1.15%
+550,801
37
$5.32M 1.11%
+550,000
38
$5.25M 1.1%
+550,000
39
$5.09M 1.07%
522,324
+22,324
40
$5.08M 1.06%
503,807
+187,361
41
$5.04M 1.06%
504,169
-8,331
42
$4.74M 0.99%
2,375
+1,125
43
$4.3M 0.9%
+429,606
44
$4.15M 0.87%
26,831
45
$4.1M 0.86%
425,000
+110,000
46
$4.07M 0.85%
400,000
47
$4.01M 0.84%
383,200
48
$3.77M 0.79%
385,000
49
$3.71M 0.78%
360,000
50
$3.59M 0.75%
350,200
-43,900
1
2
3 4 5