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
$639M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$2.11M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$1.56M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M

Top Sells

1
+$3.55M
2
+$2.37M
3
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.12%
+76,253
27
$735K 0.12%
75,000
28
$699K 0.11%
+70,601
29
$687K 0.11%
69,958
+48,804
30
$687K 0.11%
+25,300
31
$550K 0.09%
+55,000
32
$517K 0.08%
+13,981
33
$494K 0.08%
+18,500
34
$417K 0.07%
41,212
+13,878
35
$406K 0.06%
+30,400
36
$395K 0.06%
39,208
+15,000
37
$390K 0.06%
39,200
+25,000
38
$295K 0.05%
60,000
39
$240K 0.04%
24,318
40
$225K 0.04%
+6,250
41
$194K 0.03%
7,500
-1,000
42
$111K 0.02%
+780
43
$107K 0.02%
50,000
44
$103K 0.02%
+30,380
45
$60K 0.01%
+2,034
46
$42K 0.01%
370,000
+150,000
47
$25K ﹤0.01%
91,600
48
$15K ﹤0.01%
81,500
49
$8K ﹤0.01%
+125,000
50
$5K ﹤0.01%
24,997
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