BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.08M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
QGENF
QIAGEN NV
QGENF
+$2.21M

Top Sells

1
+$9.8M
2
+$3.29M
3
+$2.67M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$771K
5
JACQ
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
+$644K

Sector Composition

1 Consumer Discretionary 1.07%
2 Healthcare 0.73%
3 Real Estate 0.39%
4 Industrials 0.32%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.09%
20,100
27
$491K 0.09%
8,000
28
$477K 0.09%
+33,000
29
$425K 0.08%
+30,000
30
$421K 0.08%
+19
31
$388K 0.07%
7,000
32
$357K 0.07%
171,600
33
$249K 0.05%
+10,411
34
$221K 0.04%
+7,000
35
$205K 0.04%
50,000
36
$128K 0.02%
290,168
37
$107K 0.02%
166,500
38
$88K 0.02%
275,000
+55,000
39
$83K 0.02%
91,600
-700
40
$71K 0.01%
+5,467
41
$41K 0.01%
+897
42
$5K ﹤0.01%
115,500
43
– –
0
44
– –
-12
45
– –
0
46
– –
0
47
– –
0
48
– –
-5,971
49
– –
0
50
– –
-132,710
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