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
$639M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.21M
3
+$1.54M
4
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

Top Sells

1
+$3.55M
2
+$2.37M
3
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.12%
85,100
+80,100
27
$802K 0.12%
+81,000
28
$772K 0.11%
76,801
29
$770K 0.11%
78,101
+30,248
30
$755K 0.11%
13,460
-1,848
31
$739K 0.11%
+19,000
32
$735K 0.11%
+76,253
33
$735K 0.11%
75,000
34
$699K 0.1%
+70,601
35
$687K 0.1%
69,958
+48,804
36
$687K 0.1%
+25,300
37
$550K 0.08%
+55,000
38
$517K 0.08%
+13,981
39
$503K 0.07%
50,000
-5,000
40
$494K 0.07%
+18,500
41
$417K 0.06%
41,212
+13,878
42
$406K 0.06%
+30,400
43
$395K 0.06%
39,208
+15,000
44
$390K 0.06%
39,200
+25,000
45
$295K 0.04%
60,000
46
$240K 0.04%
24,318
47
$225K 0.03%
+6,250
48
$194K 0.03%
7,500
-1,000
49
$111K 0.02%
+780
50
$107K 0.02%
50,000
1
2
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