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
51
$4.23M 0.65%
21,658
+17,653
52
$4.23M 0.65%
+426,998
53
$4.12M 0.64%
+424,999
54
$4.09M 0.63%
+422,080
55
$4.05M 0.63%
+411,019
56
$3.99M 0.62%
+403,564
57
$3.92M 0.6%
+394,839
58
$3.92M 0.6%
+394,121
59
$3.91M 0.6%
+403,938
60
$3.8M 0.59%
+385,417
61
$3.69M 0.57%
361,735
-370,020
62
$3.62M 0.56%
+366,537
63
$3.58M 0.55%
+370,979
64
$3.49M 0.54%
+350,744
65
$3.48M 0.54%
+350,000
66
$3.48M 0.54%
+361,128
67
$3.45M 0.53%
+350,000
68
$3.44M 0.53%
+345,371
69
$3.39M 0.52%
+350,439
70
$3.3M 0.51%
333,736
+60,811
71
$3.22M 0.5%
+325,878
72
$3.16M 0.49%
+325,408
73
$3.13M 0.48%
+315,747
74
$3.06M 0.47%
+316,785
75
$3M 0.46%
+311,700
1 2
3
4 5