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
$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 8.03%
4 Communication Services 7.81%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.56%
1,700,430
+481,366
2
$16.4M 3.43%
81,883
+5,200
3
$12.7M 2.65%
1,288,953
+70,000
4
$11.6M 2.43%
1,162,900
+807,800
5
$11.4M 2.39%
1,118,161
+87,800
6
$11.3M 2.37%
1,150,800
+360,800
7
$11M 2.31%
1,115,900
+225,700
8
$10.4M 2.18%
1,058,345
-25,100
9
$10.3M 2.16%
104,404
+12,004
10
$10.3M 2.15%
1,020,292
+256,210
11
$9.93M 2.08%
+998,400
12
$9.56M 2%
+963,100
13
$9.5M 1.99%
+950,000
14
$9.24M 1.93%
+923,649
15
$8.96M 1.88%
30,800
+7,467
16
$8.14M 1.7%
832,656
+93,581
17
$8.08M 1.69%
799,200
-200,800
18
$8.07M 1.69%
800,600
+200,500
19
$7.93M 1.66%
789,100
-184,400
20
$7.75M 1.62%
775,000
-225,000
21
$7.38M 1.54%
764,239
+98,900
22
$7.28M 1.52%
750,000
+350,000
23
$7.22M 1.51%
+1,496
24
$7.06M 1.48%
+702,200
25
$7.03M 1.47%
669,214
1
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