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
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.4M
3
+$2.34M
4
QGENF
QIAGEN NV
QGENF
+$2.21M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.04M

Top Sells

1
+$9.8M
2
+$3.3M
3
+$2.5M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$2M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$782K

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
$562K 0.1%
+10,900
27
$501K 0.09%
20,100
28
$491K 0.09%
8,000
29
$477K 0.09%
+33,000
30
$425K 0.08%
+30,000
31
$421K 0.08%
+75
32
$388K 0.07%
7,000
33
$357K 0.07%
171,600
34
$249K 0.05%
+10,411
35
$221K 0.04%
+7,000
36
$205K 0.04%
50,000
37
$128K 0.02%
290,168
38
$107K 0.02%
166,500
39
$88K 0.02%
275,000
+55,000
40
$83K 0.02%
91,600
-700
41
$71K 0.01%
+5,467
42
$41K 0.01%
+897
43
$5K ﹤0.01%
115,500
44
– –
0
45
– –
-12
46
– –
0
47
– –
0
48
– –
0
49
– –
-5,971
50
– –
-200,000
1
2
3