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
$666M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.48M
3
+$1.46M
4
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$756K
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$750K

Top Sells

1
+$5.55M
2
+$3.12M
3
+$2.44M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.97M
5
EPR icon
EPR Properties
EPR
+$1.92M

Sector Composition

1 Healthcare 0.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.25%
4 Technology 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.04%
+2
27
$248K 0.04%
25,000
+15,000
28
$247K 0.04%
20,400
29
$239K 0.03%
+25,000
30
$166K 0.02%
245,000
+20,000
31
$117K 0.02%
50,000
32
$71K 0.01%
3,100
-17,000
33
$67K 0.01%
280,168
-5,000
34
$59K 0.01%
81,500
35
$57K 0.01%
+2,500
36
$48K 0.01%
91,600
37
$42K 0.01%
4,200
38
$25K ﹤0.01%
9,460
-1,500
39
$18K ﹤0.01%
22,500
-15,000
40
$13K ﹤0.01%
+25,000
41
$9K ﹤0.01%
+400
42
$9K ﹤0.01%
+25,000
43
$3K ﹤0.01%
115,500
44
$1K ﹤0.01%
+3,557
45
– –
0
46
– –
-200,000
47
– –
0
48
– –
0
49
– –
-576
50
– –
-33,269
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2
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