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
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.4M
2
+$8.97M
3
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Technology 5.39%
4 Financials 5.18%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.14%
+1,400,000
2
$13.8M 3.09%
+1,375,000
3
$13M 2.9%
1,300,963
+51,000
4
$12.5M 2.79%
+1,250,000
5
$11.6M 2.6%
+1,150,000
6
$11.6M 2.59%
1,151,604
+326,604
7
$10.1M 2.25%
1,004,208
+149,600
8
$10M 2.23%
+1,000,000
9
$9.7M 2.16%
+950,000
10
$9.14M 2.04%
898,400
11
$8.47M 1.89%
834,688
+516,888
12
$8.17M 1.82%
+815,743
13
$7.91M 1.76%
789,666
+89,666
14
$7.75M 1.73%
774,900
-50,100
15
$7.52M 1.68%
+750,000
16
$7.32M 1.63%
35,072
-21,791
17
$7.14M 1.59%
675,000
18
$7.09M 1.58%
705,900
-119,100
19
$7.02M 1.57%
675,000
-250,000
20
$6.98M 1.56%
695,300
-129,700
21
$6.74M 1.5%
1,346
-50
22
$6.68M 1.49%
645,010
23
$6.42M 1.43%
+657,399
24
$6.34M 1.42%
+625,000
25
$5.95M 1.33%
589,449
-49,504
1
2 3 4 5