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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

1
+$17M
2
+$10.5M
3
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

1 Technology 10.96%
2 Industrials 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.71%
325,000
-100,000
52
$3.18M 0.7%
317,800
-300,000
53
$3.17M 0.7%
1,556
-819
54
$3.13M 0.69%
298,430
55
$2.76M 0.61%
267,788
-434,412
56
$2.67M 0.59%
262,818
-376,228
57
$2.47M 0.54%
233,200
-150,000
58
$2.21M 0.49%
213,049
59
$2.2M 0.49%
56
+17
60
$2.1M 0.46%
211,281
+72,529
61
$2.1M 0.46%
208,345
-850,000
62
$2.09M 0.46%
202,900
-586,200
63
$2.08M 0.46%
204,168
-300,001
64
$2.07M 0.46%
200,000
65
$2.07M 0.46%
200,800
+800
66
$2.03M 0.45%
198,915
+13,615
67
$2.02M 0.45%
201,051
-183,949
68
$2.01M 0.44%
+6,813
69
$1.88M 0.42%
188,500
+113,500
70
$1.79M 0.4%
172,970
-50,400
71
$1.78M 0.39%
175,000
-600,000
72
$1.62M 0.36%
155,291
73
$1.61M 0.35%
153,170
-197,030
74
$1.59M 0.35%
151,781
75
$1.59M 0.35%
152,800
-1,000
1 2
3
4 5