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
151
$20K ﹤0.01%
25,174
-9,999
152
$19K ﹤0.01%
+100,000
153
$19K ﹤0.01%
+50,913
154
$19K ﹤0.01%
+42,300
155
$19K ﹤0.01%
42,696
156
$18K ﹤0.01%
50,000
157
$17K ﹤0.01%
187,000
158
$16K ﹤0.01%
16,000
159
$15K ﹤0.01%
34,823
160
$14K ﹤0.01%
+39,858
161
$14K ﹤0.01%
40,000
162
$13K ﹤0.01%
+45,400
163
$13K ﹤0.01%
113,400
+45,100
164
$13K ﹤0.01%
17,073
-49,800
165
$13K ﹤0.01%
105,000
166
$11K ﹤0.01%
+25,314
167
$11K ﹤0.01%
+1,058
168
$10K ﹤0.01%
22,904
-20,000
169
$10K ﹤0.01%
100,000
170
$9K ﹤0.01%
75,000
171
$9K ﹤0.01%
13,097
-703
172
$9K ﹤0.01%
25,000
173
$8K ﹤0.01%
50,000
174
$8K ﹤0.01%
28,000
175
$7K ﹤0.01%
25,000
5 6
7
8 9