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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.85%
552,007
+275,073
27
$5.51M 0.85%
566,500
+466,540
28
$5.45M 0.84%
+555,216
29
$5.4M 0.83%
+552,253
30
$5.16M 0.8%
+523,464
31
$5.15M 0.8%
+520,104
32
$4.95M 0.76%
+515,072
33
$4.82M 0.74%
+485,155
34
$4.81M 0.74%
+491,499
35
$4.79M 0.74%
482,191
-70,457
36
$4.79M 0.74%
486,017
+163,883
37
$4.79M 0.74%
579,649
+143,570
38
$4.65M 0.72%
+483,229
39
$4.65M 0.72%
+472,304
40
$4.61M 0.71%
462,990
+71,539
41
$4.53M 0.7%
+453,896
42
$4.51M 0.7%
+22,788
43
$4.48M 0.69%
+76,124
44
$4.45M 0.69%
+448,485
45
$4.45M 0.69%
+450,000
46
$4.44M 0.69%
437,769
-112,991
47
$4.35M 0.67%
439,156
+420,239
48
$4.34M 0.67%
+437,341
49
$4.26M 0.66%
+439,787
50
$4.25M 0.66%
+424,520
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