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
$598M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.12M
3
+$1.01M
4
RHT
Red Hat Inc
RHT
+$840K
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$683K

Top Sells

1
+$3.59M
2
+$3.48M
3
+$2.48M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Consumer Discretionary 0.78%
2 Healthcare 0.73%
3 Technology 0.48%
4 Industrials 0.36%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.07%
20,100
27
$390K 0.07%
171,600
28
$372K 0.06%
+25,016
29
$270K 0.05%
35,082
30
$189K 0.03%
+20,400
31
$178K 0.03%
+580
32
$178K 0.03%
225,000
-50,000
33
$147K 0.02%
17,800
-17,800
34
$140K 0.02%
50,000
35
$102K 0.02%
+11,667
36
$97K 0.02%
+10,000
37
$89K 0.01%
3,855
38
$74K 0.01%
285,168
-5,000
39
$71K 0.01%
81,500
40
$65K 0.01%
+91,600
41
$61K 0.01%
3,000
-60,000
42
$52K 0.01%
10,960
-172,440
43
$48K 0.01%
37,500
-5,000
44
$44K 0.01%
576
-1,000
45
$43K 0.01%
+4,200
46
$3K ﹤0.01%
115,500
47
– –
0
48
– –
0
49
– –
0
50
– –
-11,100
1
2
3