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
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.4M
2
+$8.97M
3
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Technology 5.39%
4 Financials 5.18%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.32%
575,000
27
$5.84M 1.3%
566,557
-400,000
28
$5.51M 1.23%
534,900
-275,000
29
$5.49M 1.22%
+550,000
30
$5.45M 1.21%
534,052
-127,100
31
$5.26M 1.17%
507,801
-292,199
32
$5.12M 1.14%
503,313
-25,000
33
$4.91M 1.1%
136,266
-1
34
$4.64M 1.04%
45,628
-36,044
35
$4.48M 1%
452,493
+53,094
36
$4.42M 0.99%
429,606
37
$4.3M 0.96%
423,244
-525,500
38
$4.28M 0.95%
407,382
-266,948
39
$4.08M 0.91%
+402,786
40
$4.05M 0.9%
413,352
+265,552
41
$3.78M 0.84%
360,000
42
$3.78M 0.84%
361,066
-449,519
43
$3.45M 0.77%
350,342
+250,583
44
$3.41M 0.76%
338,969
-161,031
45
$3.37M 0.75%
335,832
-771,668
46
$3.32M 0.74%
326,800
47
$3.22M 0.72%
+21,666
48
$3.21M 0.72%
299,354
-300,795
49
$3.08M 0.69%
307,671
-250,000
50
$2.98M 0.67%
281,600
-250,000
1
2
3 4 5