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
76
$2.98M 0.46%
+299,795
77
$2.97M 0.46%
+299,518
78
$2.97M 0.46%
+300,000
79
$2.96M 0.46%
+298,765
80
$2.93M 0.45%
+300,000
81
$2.9M 0.45%
+300,245
82
$2.88M 0.44%
+290,199
83
$2.86M 0.44%
+295,088
84
$2.84M 0.44%
+284,239
85
$2.81M 0.43%
+290,296
86
$2.81M 0.43%
+283,100
87
$2.8M 0.43%
271,321
+154,294
88
$2.8M 0.43%
28,283
+16,646
89
$2.79M 0.43%
+284,766
90
$2.77M 0.43%
+288,495
91
$2.75M 0.42%
+281,418
92
$2.73M 0.42%
270,820
-475,228
93
$2.68M 0.41%
269,065
+106,576
94
$2.66M 0.41%
35
-22
95
$2.65M 0.41%
258,437
-539,172
96
$2.63M 0.41%
+264,882
97
$2.63M 0.41%
+266,793
98
$2.58M 0.4%
246,210
-103,790
99
$2.56M 0.39%
255,243
-394,757
100
$2.49M 0.38%
+249,700
2 3
4
5 6