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

Top Buys

1
+$2.33M
2
+$1.54M
3
+$1.26M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.13M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$870K

Top Sells

1
+$3.15M
2
+$2.94M
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
$758K 0.13%
82,900
27
$657K 0.11%
+62,611
28
$653K 0.11%
+22,200
29
$641K 0.11%
+10,500
30
$536K 0.09%
23,855
-20,000
31
$519K 0.09%
20,100
32
$518K 0.09%
+29,400
33
$414K 0.07%
171,600
34
$378K 0.06%
+35,600
35
$361K 0.06%
+5,800
36
$340K 0.06%
35,082
-324,590
37
$295K 0.05%
+8,400
38
$282K 0.05%
26,844
-74,356
39
$168K 0.03%
50,000
40
$138K 0.02%
275,000
41
$115K 0.02%
+606
42
$102K 0.02%
166,500
43
$102K 0.02%
290,168
44
$97K 0.02%
+10,000
45
$84K 0.01%
+8,600
46
$69K 0.01%
91,600
47
$49K 0.01%
2,000
-103,000
48
$3K ﹤0.01%
115,500
49
– –
0
50
– –
-75
1
2
3