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
$592M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$1.14M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.02M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$865K

Top Sells

1
+$2.89M
2
+$2.85M
3
+$2.62M
4
QGENF
QIAGEN NV
QGENF
+$2.52M
5
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.68M

Sector Composition

1 Communication Services 0.99%
2 Consumer Discretionary 0.99%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.11%
+62,611
27
$653K 0.11%
+22,200
28
$641K 0.11%
+10,500
29
$536K 0.09%
23,855
-20,000
30
$519K 0.09%
20,100
31
$518K 0.09%
+29,400
32
$414K 0.07%
171,600
33
$378K 0.06%
+35,600
34
$361K 0.06%
+5,800
35
$340K 0.06%
35,082
-324,590
36
$295K 0.05%
+8,400
37
$282K 0.05%
26,844
-74,356
38
$168K 0.03%
50,000
39
$138K 0.02%
275,000
40
$115K 0.02%
+606
41
$102K 0.02%
166,500
42
$102K 0.02%
290,168
43
$97K 0.02%
+10,000
44
$84K 0.01%
+8,600
45
$69K 0.01%
91,600
46
$49K 0.01%
2,000
-103,000
47
$3K ﹤0.01%
115,500
48
– –
0
49
– –
-33,000
50
– –
-10,411
1
2
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