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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
$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 8.42%
4 Communication Services 7.42%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-8,756
202
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-30,105
203
– –
-75,522
204
– –
-243,604
205
– –
0
206
– –
-2,000
207
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0
208
– –
-629,125
209
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0
5 6 7 8
9