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
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.27M
3
+$7.3M
4
CIICU
CIIG Merger Corp. Units
CIICU
+$6.8M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$6.26M

Top Sells

1
+$11.1M
2
+$6.45M
3
+$6.16M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.88M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.31%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.76%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.01%
61,582
+11,600
177
$60K 0.01%
63,384
+45,200
178
$60K 0.01%
73,601
+49,701
179
$56K 0.01%
200,000
180
$55K 0.01%
32,300
-12,872
181
$54K 0.01%
74,900
+50,000
182
$53K 0.01%
+152,429
183
$52K 0.01%
94,747
184
$50K 0.01%
+21
185
$47K 0.01%
+99,187
186
$47K 0.01%
87,106
187
$46K 0.01%
+101,580
188
$43K 0.01%
+148,991
189
$42K 0.01%
44,156
-15,000
190
$41K 0.01%
29,922
-29,594
191
$40K 0.01%
30,662
-30,000
192
$39K 0.01%
+152,800
193
$39K 0.01%
40,093
-39,400
194
$37K 0.01%
45,700
-9,750
195
$36K 0.01%
47,690
-1,700
196
$36K 0.01%
100,000
197
$36K 0.01%
145,800
+75,800
198
$35K 0.01%
+10,526
199
$31K 0.01%
96,600
-800
200
$30K 0.01%
+33,655
6 7
8
9 10