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
$622M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.52M
3
+$4.66M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$1.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.24M

Top Sells

1
+$21.4M
2
+$2.33M
3
+$2.12M
4
HOLX icon
Hologic
HOLX
+$1.48M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.22M

Sector Composition

1 Healthcare 0.59%
2 Technology 0.3%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.02%
220,000
-25,000
27
$151K 0.02%
+15,000
28
$96K 0.02%
9,200
+5,000
29
$75K 0.01%
269,538
-10,630
30
$60K 0.01%
81,500
31
$57K 0.01%
2,500
32
$53K 0.01%
4,258
-50,742
33
$47K 0.01%
91,600
34
$32K 0.01%
1,400
+1,000
35
$3K ﹤0.01%
5,000
-17,500
36
$3K ﹤0.01%
115,500
37
– –
0
38
– –
0
39
– –
0
40
– –
-44,900
41
– –
0
42
– –
-230,000
43
– –
-3,100
44
– –
0
45
– –
-9,460
46
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0
47
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0
48
– –
0
49
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0
50
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0
1
2
3