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
151
$18K ﹤0.01%
+15,077
152
$18K ﹤0.01%
+50,000
153
$17K ﹤0.01%
16,566
-100
154
$16K ﹤0.01%
19,395
155
$15K ﹤0.01%
50,000
156
$15K ﹤0.01%
75,000
157
$14K ﹤0.01%
31,775
-100
158
$14K ﹤0.01%
34,823
-40,177
159
$14K ﹤0.01%
50,000
160
$13K ﹤0.01%
17,266
-5,201
161
$12K ﹤0.01%
13,800
-75,000
162
$12K ﹤0.01%
40,000
163
$9K ﹤0.01%
28,000
-2,000
164
$9K ﹤0.01%
14,739
165
$9K ﹤0.01%
25,000
166
$7K ﹤0.01%
25,000
167
$6K ﹤0.01%
68,300
168
$5K ﹤0.01%
19,165
169
$5K ﹤0.01%
5,392
+666
170
$2K ﹤0.01%
9,500
171
$2K ﹤0.01%
12,521
172
– –
-852,607
173
– –
-629,125
174
– –
-50,780
175
– –
0
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7
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