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
$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
76
$1.51M 0.31%
150,000
-50,000
77
$1.5M 0.31%
387
78
$1.47M 0.3%
+150,000
79
$1.44M 0.3%
150,000
+20,000
80
$1.42M 0.29%
135,000
81
$1.41M 0.29%
139,000
-11,000
82
$1.37M 0.28%
+136,241
83
$1.34M 0.27%
+138,752
84
$1.32M 0.27%
129,670
-330
85
$1.26M 0.26%
139
86
$1.07M 0.22%
100,000
87
$1.01M 0.21%
100,000
88
$993K 0.2%
100,000
-783,517
89
$990K 0.2%
5,000
90
$990K 0.2%
100,000
91
$990K 0.2%
97,780
92
$815K 0.17%
79,400
93
$782K 0.16%
75,156
94
$754K 0.15%
+75,000
95
$547K 0.11%
5,360
96
$546K 0.11%
+54,080
97
$541K 0.11%
+54,100
98
$520K 0.11%
50,000
99
$495K 0.1%
+50,300
100
$490K 0.1%
+83
2 3
4
5 6