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
201
$758K 0.12%
+76,930
202
$751K 0.12%
+76,666
203
$747K 0.12%
+76,850
204
$742K 0.11%
+74,555
205
$742K 0.11%
+74,872
206
$660K 0.1%
+66,712
207
$642K 0.1%
+64,999
208
$634K 0.1%
+64,992
209
$630K 0.1%
+63,400
210
$612K 0.09%
60,750
-27,849
211
$593K 0.09%
+60,951
212
$587K 0.09%
+59,500
213
$583K 0.09%
+58,566
214
$580K 0.09%
58,933
-63,106
215
$550K 0.08%
+55,528
216
$543K 0.08%
+55,909
217
$542K 0.08%
+51,596
218
$538K 0.08%
+55,112
219
$519K 0.08%
+51,987
220
$503K 0.08%
+52,100
221
$490K 0.08%
48,983
-522,300
222
$486K 0.08%
+50,007
223
$470K 0.07%
+47,260
224
$466K 0.07%
+45,010
225
$443K 0.07%
+44,296
7 8
9
10 11