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
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.93M
3
+$6.4M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.94M
5
LGHL
Lion Group Holding
LGHL
+$4.25M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.6M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.41M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.4%
4 Consumer Discretionary 7.96%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.32%
1,928,706
+222,659
2
$14.1M 3.76%
1,360,254
-79,673
3
$13.8M 3.66%
1,371,601
+955,739
4
$9.19M 2.44%
912,185
+7,635
5
$8.12M 2.16%
777,038
+133,463
6
$7.98M 2.12%
802,000
7
$7.92M 2.11%
+794,600
8
$7.87M 2.09%
79,216
+41,037
9
$7.78M 2.07%
47,618
-9,682
10
$7.46M 1.98%
3,446
+29
11
$6.42M 1.71%
642,500
-100
12
$6.3M 1.68%
+650,000
13
$6.23M 1.66%
635,576
-479,424
14
$6.19M 1.65%
628,714
+494,867
15
$6.09M 1.62%
589,661
+41,869
16
$5.86M 1.56%
595,797
+196,160
17
$5.58M 1.48%
531,158
+55,746
18
$5.3M 1.41%
536,733
+306,442
19
$5.26M 1.4%
516,578
-221,060
20
$4.97M 1.32%
485,385
+58,446
21
$4.8M 1.28%
49,000
+16,590
22
$4.76M 1.27%
470,842
-256,091
23
$4.74M 1.26%
460,865
+405,965
24
$4.49M 1.19%
458,599
+57,099
25
$4.29M 1.14%
429,864
+147,478
1
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