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

Top Buys

1
+$9.93M
2
+$9.56M
3
+$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.07M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
AHCO icon
AdaptHealth
AHCO
+$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.7%
325,000
52
$3.19M 0.66%
325,250
+25,250
53
$3.06M 0.63%
298,430
54
$2.94M 0.6%
300,225
+50,225
55
$2.65M 0.54%
+275,000
56
$2.52M 0.52%
250,000
57
$2.49M 0.51%
+250,000
58
$2.31M 0.47%
+223,370
59
$2.28M 0.47%
64,552
+33,838
60
$2.25M 0.46%
+225,000
61
$2.17M 0.44%
213,049
62
$2.03M 0.42%
200,000
63
$2.02M 0.42%
200,000
64
$2.02M 0.41%
200,000
65
$1.92M 0.39%
+200,000
66
$1.86M 0.38%
185,300
67
$1.64M 0.34%
+169,000
68
$1.6M 0.33%
150,886
-300,000
69
$1.59M 0.33%
153,800
70
$1.59M 0.33%
155,291
71
$1.58M 0.32%
154,100
-500
72
$1.57M 0.32%
151,781
73
$1.54M 0.32%
151,390
74
$1.53M 0.31%
150,000
75
$1.51M 0.31%
150,000
1 2
3
4 5