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
176
$1.04M 0.16%
+106,781
177
$1.03M 0.16%
+102,664
178
$1.02M 0.16%
+102,810
179
$1.01M 0.16%
+98,322
180
$1.01M 0.16%
96,905
+14,056
181
$1.01M 0.16%
+101,800
182
$995K 0.15%
+100,000
183
$992K 0.15%
+100,000
184
$989K 0.15%
+100,000
185
$989K 0.15%
+100,000
186
$975K 0.15%
+4,000
187
$972K 0.15%
+97,607
188
$913K 0.14%
+93,510
189
$910K 0.14%
+91,957
190
$899K 0.14%
+91,858
191
$895K 0.14%
86,928
-88,072
192
$874K 0.13%
+89,982
193
$873K 0.13%
84,308
-800,386
194
$854K 0.13%
+88,719
195
$837K 0.13%
+84,625
196
$831K 0.13%
+85,555
197
$814K 0.13%
78,269
+773
198
$807K 0.12%
19
+10
199
$769K 0.12%
+76,794
200
$760K 0.12%
+76,588
6 7
8
9 10