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
101
$992K 0.24%
95,006
102
$969K 0.23%
+96,910
103
$964K 0.23%
101,488
-70,503
104
$958K 0.23%
93,666
-101,471
105
$955K 0.23%
94,332
-151,500
106
$946K 0.23%
+97,500
107
$871K 0.21%
89,329
+59,461
108
$793K 0.19%
78,167
-130,300
109
$777K 0.19%
78,892
-65,527
110
$774K 0.19%
77,280
+16,556
111
$769K 0.18%
76,545
-74,695
112
$736K 0.18%
+7,745
113
$729K 0.17%
70,800
-354,200
114
$719K 0.17%
+71,410
115
$696K 0.17%
+70,699
116
$679K 0.16%
65,990
-100,415
117
$629K 0.15%
61,369
-272,400
118
$626K 0.15%
61,750
119
$598K 0.14%
60,000
-364,600
120
$552K 0.13%
55,800
-94,200
121
$544K 0.13%
54,426
+9,215
122
$543K 0.13%
+55,955
123
$516K 0.12%
+76
124
$506K 0.12%
5,028
-2,545
125
$502K 0.12%
48,769
-72,481
3 4
5
6 7