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
$570M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

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
$616K 0.11%
+10,000
27
$547K 0.1%
52,422
+11,210
28
$516K 0.09%
+200,000
29
$493K 0.09%
38,600
+8,200
30
$493K 0.09%
50,000
-70,000
31
$487K 0.09%
+10,000
32
$331K 0.06%
9,856
-4,125
33
$291K 0.05%
29,318
+5,000
34
$286K 0.05%
+11,719
35
$285K 0.05%
+6,900
36
$274K 0.05%
+46,900
37
$230K 0.04%
+10,100
38
$212K 0.04%
+16,250
39
$201K 0.04%
+20,000
40
$200K 0.04%
+20,000
41
$197K 0.03%
+7,300
42
$194K 0.03%
1,333
+553
43
$194K 0.03%
7,500
44
$175K 0.03%
5,650
+3,616
45
$175K 0.03%
17,402
-21,798
46
$161K 0.03%
+20,000
47
$68K 0.01%
50,000
48
$42K 0.01%
370,000
49
$18K ﹤0.01%
91,600
50
$10K ﹤0.01%
+25,000
1
2
3 4