BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$10.9M
2
+$10.6M
3
+$10.2M
4
CAS
Cascade Acquisition Corp.
CAS
+$9.09M
5
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.01M

Top Sells

1
+$30.7M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$8.59M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.3%
+197,438
127
$1.9M 0.29%
+193,041
128
$1.88M 0.29%
+189,688
129
$1.88M 0.29%
187,626
-516,816
130
$1.82M 0.28%
+187,548
131
$1.81M 0.28%
187,181
+13,174
132
$1.75M 0.27%
165,800
+74,500
133
$1.72M 0.27%
+174,274
134
$1.72M 0.27%
+175,000
135
$1.69M 0.26%
+171,975
136
$1.68M 0.26%
+168,785
137
$1.67M 0.26%
8,474
-15,379
138
$1.67M 0.26%
+168,810
139
$1.66M 0.26%
+165,663
140
$1.65M 0.25%
158,452
-294,572
141
$1.64M 0.25%
+849
142
$1.63M 0.25%
+163,500
143
$1.57M 0.24%
+152,301
144
$1.53M 0.24%
+158,093
145
$1.51M 0.23%
+7,623
146
$1.49M 0.23%
+150,000
147
$1.48M 0.23%
+148,700
148
$1.47M 0.23%
+147,199
149
$1.46M 0.22%
+151,442
150
$1.39M 0.21%
+139,720
4 5
6
7 8