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

Top Buys

1
+$5.52M
2
+$2M
3
+$1.14M
4
CPHD
Cepheid Inc
CPHD
+$1.08M
5
RHT
Red Hat Inc
RHT
+$961K

Top Sells

1
+$3.64M
2
+$3.59M
3
+$2.48M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

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
$528K 0.08%
8,750
-17,000
27
$526K 0.08%
55,000
+20,000
28
$447K 0.07%
20,100
29
$390K 0.06%
171,600
30
$372K 0.06%
+25,016
31
$270K 0.04%
35,082
32
$189K 0.03%
+20,400
33
$178K 0.03%
+580
34
$178K 0.03%
225,000
-50,000
35
$147K 0.02%
17,800
-17,800
36
$140K 0.02%
50,000
37
$102K 0.02%
+11,667
38
$97K 0.02%
+10,000
39
$89K 0.01%
3,855
40
$74K 0.01%
285,168
-5,000
41
$71K 0.01%
81,500
42
$65K 0.01%
+91,600
43
$61K 0.01%
3,000
-60,000
44
$52K 0.01%
10,960
-172,440
45
$48K 0.01%
37,500
-5,000
46
$44K 0.01%
576
-1,000
47
$43K 0.01%
+4,200
48
$3K ﹤0.01%
115,500
49
– –
0
50
– –
0
1
2
3