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
$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 11.35%
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
126
$483K 0.12%
+47,316
127
$426K 0.1%
44,800
-41,000
128
$321K 0.08%
+32,598
129
$296K 0.07%
281,555
+186,370
130
$284K 0.07%
7
131
$266K 0.06%
283,421
+109,376
132
$252K 0.06%
3,257
+2,144
133
$252K 0.06%
25,804
-49,196
134
$245K 0.06%
349,484
+50,334
135
$208K 0.05%
+21,282
136
$183K 0.04%
609,298
+561,608
137
$165K 0.04%
299,500
+253,800
138
$164K 0.04%
927,215
+503,315
139
$138K 0.03%
+197,380
140
$133K 0.03%
+170,550
141
$131K 0.03%
423,250
+349,850
142
$117K 0.03%
137,075
+119,600
143
$115K 0.03%
238,890
+57,890
144
$111K 0.03%
317,418
+228,640
145
$110K 0.03%
+200,185
146
$102K 0.02%
+78,768
147
$101K 0.02%
105,850
+85,250
148
$98K 0.02%
100,128
+9,729
149
$96K 0.02%
239,400
+164,500
150
$94K 0.02%
469,700
+396,300
4 5
6
7 8