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
$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 11.82%
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
51
$2.42M 0.58%
242,350
+129,451
52
$2.33M 0.56%
226,100
-500
53
$2.33M 0.56%
230,698
-618,400
54
$2.29M 0.55%
236,435
-64,807
55
$2.25M 0.54%
+227,070
56
$2.24M 0.54%
220,000
-220,600
57
$2.21M 0.53%
+225,000
58
$2.19M 0.52%
7,209
+4,792
59
$2.19M 0.52%
+222,743
60
$2.17M 0.52%
+223,213
61
$2.07M 0.49%
200,800
-345,634
62
$2.01M 0.48%
205,231
-239,100
63
$2M 0.48%
203,287
-206,733
64
$1.98M 0.47%
425
-241
65
$1.92M 0.46%
190,200
-98,000
66
$1.86M 0.44%
+39,621
67
$1.85M 0.44%
177,699
+24,900
68
$1.83M 0.44%
183,436
-12,914
69
$1.78M 0.42%
183,634
+86,827
70
$1.76M 0.42%
173,137
71
$1.76M 0.42%
171,000
-199,000
72
$1.74M 0.41%
17,432
+13,619
73
$1.73M 0.41%
+175,000
74
$1.71M 0.41%
160,871
+10,771
75
$1.7M 0.41%
+21,907
1 2
3
4 5