BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.92M
3
+$6.3M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.18M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.25M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.99%
13,597
+9,234
27
$4.09M 0.98%
+163
28
$3.92M 0.94%
380,300
-396,300
29
$3.77M 0.9%
381,495
+106,871
30
$3.75M 0.9%
17,836
+9,238
31
$3.74M 0.89%
381,593
+372,081
32
$3.74M 0.89%
+379,504
33
$3.63M 0.87%
18,724
-26
34
$3.62M 0.87%
+370,797
35
$3.54M 0.84%
22,883
+2,623
36
$3.48M 0.83%
350,293
-98,546
37
$3.4M 0.81%
345,702
-210,198
38
$3.38M 0.81%
344,375
-325,800
39
$3.12M 0.75%
317,824
+271,435
40
$3.03M 0.72%
310,800
-416,100
41
$2.97M 0.71%
295,600
+220,600
42
$2.81M 0.67%
18,591
+17
43
$2.8M 0.67%
275,100
+228,728
44
$2.67M 0.64%
270,726
+168,110
45
$2.65M 0.63%
267,823
-422,300
46
$2.6M 0.62%
16,650
+8,331
47
$2.59M 0.62%
+269,398
48
$2.51M 0.6%
256,283
-146,786
49
$2.46M 0.59%
244,804
-40,000
50
$2.43M 0.58%
250,166
-250,000
1
2
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