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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.1M
3
+$1.68M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.67M
5
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$1.51M

Top Sells

1
+$7.8M
2
+$2.65M
3
+$1.17M
4
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.15M
5
CONN
Conn's Inc.
CONN
+$1M

Sector Composition

1 Consumer Discretionary 0.5%
2 Industrials 0.35%
3 Financials 0.11%
4 Technology 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.01%
92,300
27
$7K ﹤0.01%
115,500
28
– –
-68,600
29
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-3,185
30
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0
31
– –
-15,169
32
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0
33
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0
34
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0
35
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0
36
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-397
37
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0
38
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0
39
– –
-20,000
40
– –
-3,306
41
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0
42
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0
43
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0
44
– –
-400
45
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0
46
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0
47
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0
48
– –
-143,000
49
– –
-918
50
– –
0
1
2
3