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
201
$28K 0.01%
154,100
202
$28K 0.01%
42,073
203
$28K 0.01%
62,897
+52,897
204
$28K 0.01%
12,663
-900
205
$26K 0.01%
69,158
-49,800
206
$24K 0.01%
+30,000
207
$23K 0.01%
+25,000
208
$23K 0.01%
73,400
-1,600
209
$23K 0.01%
150,100
210
$23K 0.01%
65,000
211
$23K 0.01%
+714
212
$21K ﹤0.01%
100,000
213
$20K ﹤0.01%
200,000
+149,800
214
$20K ﹤0.01%
+25,000
215
$20K ﹤0.01%
1,800
-23,200
216
$20K ﹤0.01%
+24,901
217
$20K ﹤0.01%
+20,600
218
$18K ﹤0.01%
73,400
-1,600
219
$18K ﹤0.01%
1,800
-230,000
220
$17K ﹤0.01%
+45,000
221
$17K ﹤0.01%
28,712
+26,258
222
$16K ﹤0.01%
26,563
-7,600
223
$16K ﹤0.01%
49,300
224
$14K ﹤0.01%
+11,800
225
$14K ﹤0.01%
17,475
-29,500
7 8
9
10 11