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

Top Buys

1
+$13.6M
2
+$6.46M
3
+$4.2M
4
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
+$2.78M
5
ARWAU
Arowana Inc
ARWAU
+$1.57M

Top Sells

1
+$21.4M
2
+$2.33M
3
+$2M
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
$203K 0.03%
17,400
-3,000
27
$203K 0.03%
5,000
-4,750
28
$201K 0.03%
+20,400
29
$175K 0.03%
50,000
30
$156K 0.02%
+15,312
31
$154K 0.02%
220,000
-25,000
32
$151K 0.02%
+15,000
33
$96K 0.01%
9,200
+5,000
34
$75K 0.01%
269,538
-10,630
35
$60K 0.01%
81,500
36
$57K 0.01%
2,500
37
$53K 0.01%
4,258
-50,742
38
$47K 0.01%
91,600
39
$32K ﹤0.01%
1,400
+1,000
40
$15K ﹤0.01%
25,000
41
$10K ﹤0.01%
30,000
+5,000
42
$4K ﹤0.01%
+9,971
43
$3K ﹤0.01%
5,000
-17,500
44
$3K ﹤0.01%
115,500
45
$1K ﹤0.01%
3,000
-557
46
– –
0
47
– –
0
48
– –
0
49
– –
-44,900
50
– –
0
1
2
3