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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6M
3
+$4M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$3.04M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Real Estate 0.43%
3 Energy 0.2%
4 Industrials 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.04%
+110,000
27
$198K 0.04%
+50,000
28
$156K 0.03%
+2,400
29
$151K 0.03%
+191,500
30
$150K 0.03%
+2,588
31
$149K 0.03%
+9,604
32
$101K 0.02%
+7,400
33
$91K 0.02%
+4,568
34
$79K 0.01%
+5,600
35
$71K 0.01%
+92,300
36
$69K 0.01%
+1,175
37
$10K ﹤0.01%
+115,500
38
– –
0
39
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0
40
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41
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42
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43
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0
44
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0
45
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46
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47
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48
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49
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50
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0
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2
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