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
$541M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M
3
+$1.99M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.74M
5
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$1.63M

Top Sells

1
+$3.04M
2
+$2.9M
3
+$2.17M
4
MNGL
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
+$1.93M
5
EPR icon
EPR Properties
EPR
+$1.27M

Sector Composition

1 Consumer Discretionary 0.63%
2 Technology 0.42%
3 Real Estate 0.14%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39K 0.01%
3,306
-4,094
27
$26K ﹤0.01%
+918
28
$12K ﹤0.01%
+397
29
$9K ﹤0.01%
115,500
30
$4K ﹤0.01%
+400
31
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-240,606
32
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0
33
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-25,000
34
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36
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-10,000
37
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-15,280
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40
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42
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43
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-18,140
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-2,400
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46
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-39,870
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