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
$453M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.32M
5
PACK icon
Ranpak Holdings
PACK
+$8.44M

Top Sells

1
+$17M
2
+$10.6M
3
+$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.4%
663,695
+5,000
27
$6.66M 1.39%
661,152
28
$6.61M 1.38%
645,010
+95,000
29
$6.42M 1.34%
638,953
-650,000
30
$6.2M 1.29%
+608,500
31
$6.12M 1.28%
600,149
-323,500
32
$5.8M 1.21%
+575,000
33
$5.54M 1.16%
+531,600
34
$5.54M 1.15%
557,671
-15,329
35
$5.3M 1.11%
528,313
-111,500
36
$5.1M 1.06%
507,656
-325,000
37
$5M 1.04%
+500,000
38
$4.87M 1.01%
136,267
+71,715
39
$4.74M 0.99%
478,302
+309,302
40
$4.72M 0.98%
472,324
-50,000
41
$4.61M 0.96%
456,394
-47,413
42
$4.34M 0.91%
429,606
43
$3.91M 0.82%
+399,399
44
$3.77M 0.79%
360,000
45
$3.73M 0.78%
23,595
-3,236
46
$3.54M 0.74%
350,801
-200,000
47
$3.54M 0.74%
+349,959
48
$3.29M 0.69%
326,800
+76,800
49
$3.26M 0.68%
+323,137
50
$3.23M 0.67%
325,140
+175,140
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