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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

1
+$17M
2
+$10.5M
3
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

1 Technology 10.96%
2 Industrials 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
25,000
-25,000
177
$7K ﹤0.01%
5,392
178
$7K ﹤0.01%
29,661
-25,000
179
$6K ﹤0.01%
+50,000
180
$6K ﹤0.01%
19,165
181
$3K ﹤0.01%
7,208
-50,000
182
$2K ﹤0.01%
9,500
183
– –
-100,000
184
– –
-10,000
185
– –
-550,000
186
– –
-54,100
187
– –
-10,000
188
– –
0
189
– –
-10,000
190
– –
-800,600
191
– –
0
192
– –
-154,100
193
– –
-45,100
194
– –
-250,000
195
– –
-2,000
196
– –
-629
197
– –
-63,129
198
– –
-325,000
199
– –
-400,000
200
– –
-75,156
5 6 7
8
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