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
$638M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.59M
3
+$1.88M
4
TRTLU
Terrapin 3 Acquisition
TRTLU
+$1.06M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Top Sells

1
+$5.88M
2
+$1.92M
3
+$1.54M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
HLX icon
Helix Energy Solutions
HLX
+$1.26M

Sector Composition

1 Healthcare 0.9%
2 Consumer Discretionary 0.72%
3 Industrials 0.58%
4 Technology 0.47%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.09%
+10,046
27
$493K 0.08%
20,100
28
$352K 0.05%
35,600
29
$343K 0.05%
171,600
30
$340K 0.05%
35,000
+26,400
31
$317K 0.05%
5,300
-5,200
32
$272K 0.04%
11,100
-11,100
33
$262K 0.04%
35,082
34
$187K 0.03%
50,000
35
$128K 0.02%
275,000
36
$109K 0.02%
+1,576
37
$97K 0.01%
+100,000
38
$84K 0.01%
3,855
-20,000
39
$84K 0.01%
290,168
40
$77K 0.01%
81,500
-85,000
41
$64K 0.01%
+42,500
42
$46K 0.01%
2,000
43
$4K ﹤0.01%
115,500
44
– –
0
45
– –
-1,050
46
– –
-5,800
47
– –
-14,000
48
– –
-48,000
49
– –
0
50
– –
-228,000
1
2
3