BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.21%
+139,720
152
$1.38M 0.21%
+137,789
153
$1.37M 0.21%
+142,305
154
$1.35M 0.21%
+140,568
155
$1.33M 0.21%
+135,404
156
$1.31M 0.2%
+132,593
157
$1.31M 0.2%
+132,266
158
$1.29M 0.2%
+131,826
159
$1.29M 0.2%
+129,525
160
$1.23M 0.19%
126,257
+96,014
161
$1.23M 0.19%
+123,757
162
$1.2M 0.19%
+124,086
163
$1.2M 0.19%
+120,460
164
$1.18M 0.18%
+119,763
165
$1.17M 0.18%
+117,065
166
$1.16M 0.18%
115,162
-319,431
167
$1.15M 0.18%
+115,000
168
$1.12M 0.17%
+111,738
169
$1.09M 0.17%
+111,034
170
$1.08M 0.17%
+107,139
171
$1.07M 0.16%
+216
172
$1.06M 0.16%
+109,490
173
$1.06M 0.16%
7,640
-1,973
174
$1.06M 0.16%
+106,600
175
$1.05M 0.16%
+103,059
5 6
7
8 9