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
$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
+$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.32M
5
PACK icon
Ranpak Holdings
PACK
+$8.44M

Top Sells

1
+$17M
2
+$10.6M
3
+$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 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
126
$67K 0.01%
121,976
+90,201
127
$59K 0.01%
225,450
128
$56K 0.01%
188,006
129
$52K 0.01%
35,416
-11,086
130
$48K 0.01%
+149,390
131
$48K 0.01%
+149,390
132
$47K 0.01%
29,900
-25,000
133
$40K 0.01%
4,094
-906
134
$40K 0.01%
147,838
135
$38K 0.01%
59,156
-45,000
136
$37K 0.01%
+154,100
137
$36K 0.01%
99,800
-100
138
$35K 0.01%
150,100
+45,100
139
$33K 0.01%
50,000
140
$31K 0.01%
98,800
141
$30K 0.01%
50,000
142
$28K 0.01%
24,038
-27,422
143
$27K 0.01%
97,400
144
$27K 0.01%
+99,600
145
$27K 0.01%
100,000
146
$26K 0.01%
40,263
-79,737
147
$25K 0.01%
75,000
148
$25K 0.01%
65,000
149
$25K 0.01%
+50,000
150
$25K 0.01%
75,000
4 5
6
7 8