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
$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 10.51%
2 Industrials 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.35%
151,390
77
$1.54M 0.34%
150,000
78
$1.54M 0.34%
150,000
79
$1.53M 0.34%
150,000
80
$1.49M 0.33%
150,000
81
$1.44M 0.32%
+147,800
82
$1.42M 0.31%
139,000
83
$1.36M 0.3%
4,534
-26,266
84
$1.35M 0.3%
129,670
85
$1.29M 0.29%
5
86
$1.27M 0.28%
125,000
-100,000
87
$1.25M 0.28%
123,404
-201,846
88
$1.01M 0.22%
5,000
89
$1.01M 0.22%
97,780
90
$1.01M 0.22%
167
+84
91
$1.01M 0.22%
100,000
92
$1.01M 0.22%
99,100
+54,100
93
$993K 0.22%
100,900
-99,100
94
$983K 0.22%
+100,000
95
$979K 0.22%
+100,000
96
$976K 0.22%
+100,000
97
$976K 0.22%
+3,337
98
$970K 0.21%
+99,759
99
$967K 0.21%
96,233
-1,054,567
100
$894K 0.2%
89,169
-47,072
2 3
4
5 6