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
$564M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.18M
3
+$3.02M
4
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

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
RHT
Red Hat Inc
RHT
+$630K

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
$561K 0.09%
55,000
27
$473K 0.08%
47,853
+32,853
28
$373K 0.06%
5,400
29
$289K 0.05%
+60,000
30
$277K 0.05%
27,334
+12,022
31
$241K 0.04%
24,208
+101
32
$239K 0.04%
+24,318
33
$209K 0.03%
21,154
+754
34
$207K 0.03%
8,500
+3,500
35
$147K 0.02%
14,200
+5,000
36
$98K 0.02%
50,000
37
$94K 0.02%
261,538
-8,000
38
$49K 0.01%
+1,000
39
$49K 0.01%
+5,000
40
$42K 0.01%
220,000
41
$38K 0.01%
81,500
42
$26K ﹤0.01%
91,600
43
$21K ﹤0.01%
55,000
+25,000
44
$12K ﹤0.01%
948
-452
45
$6K ﹤0.01%
24,997
-3
46
$6K ﹤0.01%
+10,000
47
$4K ﹤0.01%
13,000
+10,000
48
$2K ﹤0.01%
5,000
-4,971
49
$1K ﹤0.01%
+1,500
50
$1K ﹤0.01%
+5,000
1
2
3 4