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
$453M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Top Sells

1
+$17M
2
+$10.5M
3
+$9.75M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.5M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

1 Technology 10.51%
2 Industrials 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.9%
1,731,105
+615,205
2
$12.5M 2.76%
+1,249,963
3
$11.6M 2.56%
56,863
-25,020
4
$11.1M 2.45%
+1,107,500
5
$9.75M 2.15%
966,557
+3,457
6
$9.74M 2.15%
64,654
+17,986
7
$9.53M 2.1%
+948,744
8
$9.32M 2.06%
+925,000
9
$9.09M 2.01%
898,400
-100,000
10
$8.97M 1.98%
875,156
+823,696
11
$8.6M 1.9%
864,238
+99,999
12
$8.44M 1.86%
854,608
+304,608
13
$8.3M 1.83%
+810,585
14
$8.28M 1.83%
809,900
-353,000
15
$8.27M 1.83%
+825,000
16
$8.27M 1.83%
+825,000
17
$8.23M 1.82%
825,000
+75,000
18
$8.23M 1.82%
81,672
-22,732
19
$8.16M 1.8%
800,000
-150,000
20
$8.11M 1.79%
825,000
+550,000
21
$7.08M 1.56%
669,214
22
$7.05M 1.56%
675,000
23
$6.99M 1.54%
+700,000
24
$6.99M 1.54%
674,330
-443,831
25
$6.92M 1.53%
1,396
-100
1
2 3 4 5