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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.37M
3
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

1
+$5.76M
2
+$5.61M
3
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Technology 5.36%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.85%
1,296,959
-4,004
2
$13.1M 2.84%
+1,299,450
3
$12.8M 2.76%
1,265,000
+15,000
4
$11.3M 2.44%
1,107,104
+517,655
5
$11.3M 2.44%
1,090,207
-61,397
6
$11.1M 2.39%
1,079,488
+244,800
7
$10.7M 2.32%
1,049,498
-350,502
8
$9.42M 2.04%
+925,000
9
$9.4M 2.03%
924,200
-450,800
10
$9.08M 1.96%
+900,000
11
$8.61M 1.86%
833,000
-117,000
12
$8.25M 1.79%
+821,000
13
$8.04M 1.74%
797,166
+7,500
14
$7.98M 1.73%
775,000
+25,000
15
$7.87M 1.7%
1,546
+200
16
$7.74M 1.68%
748,190
-150,210
17
$7.65M 1.66%
47,195
+31,674
18
$7.53M 1.63%
744,308
-259,900
19
$7.3M 1.58%
724,242
+373,900
20
$7.2M 1.56%
705,900
21
$7.12M 1.54%
696,283
-303,717
22
$6.56M 1.42%
+650,000
23
$6.45M 1.4%
654,799
-2,600
24
$6.45M 1.39%
30,125
-4,947
25
$6.26M 1.36%
40,773
+24,990
1
2 3 4 5