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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.18M
3
+$2.03M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$1.52M
5
RMNI icon
Rimini Street
RMNI
+$1.04M

Top Sells

1
+$13.6M
2
+$6.53M
3
+$6.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.38M
5
ILMN icon
Illumina
ILMN
+$686K

Sector Composition

1 Technology 0.57%
2 Industrials 0.51%
3 Healthcare 0.42%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.04%
21,154
+754
27
$207K 0.04%
8,500
+3,500
28
$147K 0.03%
14,200
+5,000
29
$98K 0.02%
50,000
30
$94K 0.02%
261,538
-8,000
31
$49K 0.01%
+1,000
32
$49K 0.01%
+5,000
33
$42K 0.01%
220,000
34
$38K 0.01%
81,500
35
$26K ﹤0.01%
91,600
36
$12K ﹤0.01%
948
-452
37
$6K ﹤0.01%
+24,997
38
$1K ﹤0.01%
115,500
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-23,250
46
– –
-4,258
47
– –
0
48
– –
0
49
– –
-5,000
50
– –
-19,650
1
2
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