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
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.93M
3
+$6.4M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.94M
5
LGHL
Lion Group Holding
LGHL
+$4.25M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.6M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.41M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.4%
4 Consumer Discretionary 7.96%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
16,717
-15,583
177
$30K 0.01%
52,962
+27,962
178
$29K 0.01%
115,095
+70,095
179
$28K 0.01%
+37,300
180
$27K 0.01%
41,973
-100
181
$26K 0.01%
57,400
+8,100
182
$25K 0.01%
27,745
+15,945
183
$25K 0.01%
49,400
+24,400
184
$24K 0.01%
97,123
-4,457
185
$24K 0.01%
480,450
-80,000
186
$23K 0.01%
+35,152
187
$23K 0.01%
+42,000
188
$22K 0.01%
241,080
+54,080
189
$22K 0.01%
150,100
190
$21K 0.01%
+50,000
191
$21K 0.01%
+54,600
192
$20K 0.01%
104,080
+54,080
193
$19K 0.01%
200,000
194
$19K 0.01%
13,715
+8,338
195
$18K ﹤0.01%
+18,900
196
$17K ﹤0.01%
+28,715
197
$17K ﹤0.01%
154,670
+129,670
198
$15K ﹤0.01%
1,500
-620,853
199
$15K ﹤0.01%
69,658
+500
200
$14K ﹤0.01%
64,229
-32,371
6 7
8
9 10