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

Top Buys

1
+$5.29M
2
+$3.58M
3
+$1.85M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.1M
5
PANW icon
Palo Alto Networks
PANW
+$904K

Top Sells

1
+$5.88M
2
+$1.54M
3
+$1.26M
4
HLX icon
Helix Energy Solutions
HLX
+$1.26M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.13M

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
$493K 0.08%
20,100
27
$352K 0.06%
35,600
28
$343K 0.05%
171,600
29
$340K 0.05%
35,000
+26,400
30
$317K 0.05%
5,300
-5,200
31
$272K 0.04%
11,100
-11,100
32
$262K 0.04%
35,082
33
$187K 0.03%
50,000
34
$128K 0.02%
275,000
35
$109K 0.02%
+1,576
36
$97K 0.02%
+100,000
37
$84K 0.01%
3,855
-20,000
38
$84K 0.01%
290,168
39
$77K 0.01%
81,500
-85,000
40
$64K 0.01%
+42,500
41
$46K 0.01%
2,000
42
$4K ﹤0.01%
115,500
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-1,050
48
– –
-5,800
49
– –
-14,000
50
– –
-48,000
1
2
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