BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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 Sells

1 +$5.8M
2 +$5.68M
3 +$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$0 ﹤0.01%
1
-97,779
252
-49,300
253
-269,214
254
0
255
-10,000
256
0
257
-158,991
258
$0 ﹤0.01%
1
-202,899
259
-100,000