BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
126
$43K 0.01%
147,838
127
$41K 0.01%
105,000
128
$40K 0.01%
51,460
-30,000
129
$40K 0.01%
51,460
-1,023,940
130
$40K 0.01%
50,000
131
$40K 0.01%
+5,000
132
$39K 0.01%
97,400
-52,600
133
$39K 0.01%
99,900
-100
134
$36K 0.01%
96,070
-28,930
135
$35K 0.01%
100,000
136
$30K 0.01%
+75,000
137
$30K 0.01%
75,000
-50,000
138
$26K 0.01%
19,630
-1,001
139
$26K 0.01%
54,661
+8,736
140
$25K 0.01%
57,208
-100
141
$25K 0.01%
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142
$25K 0.01%
35,173
143
$22K ﹤0.01%
+187,000
144
$21K ﹤0.01%
42,904
-7,096
145
$20K ﹤0.01%
15,638
-4,862
146
$20K ﹤0.01%
50,000
147
$20K ﹤0.01%
+2,000
148
$20K ﹤0.01%
100,000
149
$20K ﹤0.01%
105,000
150
$19K ﹤0.01%
42,696
4 5
6
7 8