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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.37M
3
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

1
+$5.76M
2
+$5.61M
3
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Technology 5.36%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.61%
289,986
-109
52
$2.69M 0.58%
+274,854
53
$2.69M 0.58%
248,430
54
$2.56M 0.56%
8
+7
55
$2.53M 0.55%
233,200
56
$2.52M 0.54%
247,671
-60,000
57
$2.48M 0.54%
246,069
-528,831
58
$2.43M 0.53%
+238,467
59
$2.4M 0.52%
244,198
+148,598
60
$2.37M 0.51%
229,606
-200,000
61
$2.35M 0.51%
226,800
-100,000
62
$2.35M 0.51%
228,647
-29,008
63
$2.34M 0.51%
228,001
-195,243
64
$2.31M 0.5%
+231,800
65
$2.14M 0.46%
200,000
66
$2.07M 0.45%
13,656
+10,500
67
$1.99M 0.43%
+19,985
68
$1.97M 0.43%
+200,000
69
$1.95M 0.42%
+196,617
70
$1.92M 0.41%
185,000
+10,000
71
$1.91M 0.41%
188,016
72
$1.86M 0.4%
175,000
-500,000
73
$1.84M 0.4%
176,972
+13,472
74
$1.82M 0.39%
173,137
75
$1.8M 0.39%
182,094
-25,689
1 2
3
4 5