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
151
$94K 0.02%
241,752
-128,148
152
$89K 0.02%
8,615
-125,943
153
$79K 0.02%
7,880
-46,820
154
$78K 0.02%
155,988
+33,503
155
$69K 0.02%
6,808
-21,586
156
$66K 0.02%
93,853
+60,198
157
$65K 0.02%
129,097
-53,850
158
$64K 0.02%
108,274
+78,274
159
$64K 0.02%
227,424
+57,082
160
$61K 0.01%
101,167
+37,783
161
$58K 0.01%
144,800
+45,800
162
$50K 0.01%
68,610
-31,390
163
$46K 0.01%
459,006
+83,206
164
$46K 0.01%
507,738
-100
165
$44K 0.01%
163,096
+20,400
166
$43K 0.01%
+4,480
167
$40K 0.01%
+52,800
168
$39K 0.01%
131,401
+106,500
169
$37K 0.01%
106,726
-70,600
170
$36K 0.01%
200,000
171
$35K 0.01%
89,548
+62,985
172
$33K 0.01%
+55,472
173
$33K 0.01%
66,413
-28,334
174
$31K 0.01%
13
-8
175
$31K 0.01%
50,000
+39,700
5 6
7
8 9