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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.2M
4
CAS
Cascade Acquisition Corp.
CAS
+$9.09M
5
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.01M

Top Sells

1
+$30.7M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$8.59M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.78%
1,153,067
+548,132
2
$10.7M 1.65%
+1,074,829
3
$10.3M 1.59%
+1,053,422
4
$10.2M 1.57%
+1,043,599
5
$8.92M 1.38%
+922,894
6
$8.84M 1.36%
+897,398
7
$8.84M 1.36%
+900,000
8
$7.91M 1.22%
+804,431
9
$7.79M 1.2%
+801,771
10
$7.61M 1.17%
777,530
+81,854
11
$7.45M 1.15%
745,168
+153,795
12
$7.15M 1.1%
728,587
+66,425
13
$6.78M 1.05%
687,299
+620,700
14
$6.74M 1.04%
+68,674
15
$6.64M 1.02%
+688,436
16
$6.54M 1.01%
+675,689
17
$6.37M 0.98%
+652,757
18
$6.36M 0.98%
+649,259
19
$6.33M 0.98%
+641,284
20
$6.13M 0.94%
+621,801
21
$6M 0.93%
597,987
-570,512
22
$5.96M 0.92%
+598,636
23
$5.72M 0.88%
19,168
-1,457
24
$5.69M 0.88%
+575,899
25
$5.67M 0.88%
+570,837
1
2 3 4 5