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
76
$1.7M 0.41%
23
+3
77
$1.66M 0.4%
158,073
+148,800
78
$1.65M 0.39%
+165,520
79
$1.61M 0.39%
152,450
-24,525
80
$1.59M 0.38%
159,793
-90,207
81
$1.54M 0.37%
+150,090
82
$1.49M 0.36%
+148,727
83
$1.47M 0.35%
139,000
84
$1.46M 0.35%
151,615
+61,615
85
$1.45M 0.35%
18,252
+12,008
86
$1.42M 0.34%
137,441
+83,395
87
$1.42M 0.34%
7,364
+5,879
88
$1.37M 0.33%
+140,000
89
$1.37M 0.33%
+5,673
90
$1.21M 0.29%
+125,000
91
$1.19M 0.28%
120,014
-479,986
92
$1.14M 0.27%
116,134
-5,374
93
$1.12M 0.27%
10,853
+3,315
94
$1.08M 0.26%
105,400
95
$1.06M 0.25%
108,670
-185,100
96
$1.05M 0.25%
+99,709
97
$1.04M 0.25%
102,500
-198,800
98
$1.02M 0.24%
104,805
-70,195
99
$1.02M 0.24%
101,478
-174,600
100
$997K 0.24%
96,090
-53,669
2 3
4
5 6