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
$570M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.27M
3
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$998K

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

1 Financials 1.39%
2 Industrials 1.02%
3 Consumer Discretionary 0.68%
4 Technology 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.17%
101,261
+23,160
27
$900K 0.15%
90,000
-25,000
28
$847K 0.14%
85,100
29
$765K 0.13%
13,460
30
$693K 0.12%
69,958
31
$616K 0.1%
+10,000
32
$574K 0.1%
56,801
-20,000
33
$547K 0.09%
52,422
+11,210
34
$516K 0.09%
+200,000
35
$513K 0.09%
50,000
36
$493K 0.08%
50,000
-70,000
37
$493K 0.08%
38,600
+8,200
38
$487K 0.08%
+10,000
39
$331K 0.06%
9,856
-4,125
40
$291K 0.05%
29,318
+5,000
41
$286K 0.05%
+11,719
42
$285K 0.05%
+6,900
43
$274K 0.05%
+46,900
44
$259K 0.04%
+25,000
45
$230K 0.04%
+10,100
46
$212K 0.04%
+16,250
47
$201K 0.03%
+20,000
48
$200K 0.03%
+20,000
49
$197K 0.03%
+7,300
50
$194K 0.03%
1,333
+553
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