BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 Consumer Discretionary 0.49%
3 Real Estate 0.43%
4 Energy 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.04%
+6
27
$212K 0.04%
+110,000
28
$198K 0.04%
+50,000
29
$156K 0.03%
+2,400
30
$151K 0.03%
+191,500
31
$150K 0.03%
+2,588
32
$149K 0.03%
+9,604
33
$101K 0.02%
+7,400
34
$91K 0.02%
+4,568
35
$79K 0.01%
+5,600
36
$71K 0.01%
+92,300
37
$69K 0.01%
+1,175
38
$10K ﹤0.01%
+115,500
39
– –
0
40
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0
41
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0
42
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0
43
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0
44
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0
45
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0
46
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0
47
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0
48
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0
49
– –
0
50
– –
0
1
2
3