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
$478M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.6M
3
+$9.51M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.26M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$7.99M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
PACK icon
Ranpak Holdings
PACK
+$10.1M
5
AHCO icon
AdaptHealth
AHCO
+$8.19M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Technology 8.03%
4 Communication Services 7.81%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,357
177
– –
0
178
– –
-600
179
– –
-1,153,853
180
– –
0
181
– –
-50,780
182
– –
0
183
– –
-90,500
184
– –
-39,767
185
– –
-72,138
186
– –
0
187
– –
-46,900
188
– –
-70,784
189
– –
-75,000
190
– –
-59,045
191
– –
-777,720
192
– –
-1,541,047
193
– –
-2,000
194
– –
0
195
– –
-26,210
196
– –
-691,017
197
– –
-30,900
198
– –
-25,000
199
– –
-261,838
200
– –
-50,300
5 6 7
8
9