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

Top Buys

1
+$21.7M
2
+$1.5M
3
+$1.38M
4
TIVO
Tivo Inc
TIVO
+$899K
5
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$753K

Top Sells

1
+$5.54M
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
$239K 0.04%
+25,000
27
$166K 0.02%
245,000
+20,000
28
$117K 0.02%
50,000
29
$71K 0.01%
3,100
-17,000
30
$67K 0.01%
280,168
-5,000
31
$59K 0.01%
81,500
32
$57K 0.01%
+2,500
33
$48K 0.01%
91,600
34
$42K 0.01%
4,200
35
$25K ﹤0.01%
9,460
-1,500
36
$18K ﹤0.01%
22,500
-15,000
37
$9K ﹤0.01%
+400
38
$3K ﹤0.01%
115,500
39
– –
0
40
– –
-25,016
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-82,900
46
– –
-3,000
47
– –
-17,800
48
– –
0
49
– –
0
50
– –
-171,600
1
2
3