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
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.8M
3
+$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
+$930K
5
RHT
Red Hat Inc
RHT
+$846K

Top Sells

1
+$2.56M
2
+$1.52M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
+$708K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.14%
89,958
+20,000
27
$853K 0.13%
85,100
28
$848K 0.13%
85,000
-5,000
29
$846K 0.13%
+11,650
30
$777K 0.12%
13,460
31
$699K 0.11%
40,250
+24,000
32
$674K 0.1%
10,000
33
$624K 0.1%
+500
34
$588K 0.09%
+7,500
35
$545K 0.08%
52,422
36
$528K 0.08%
195,438
-4,562
37
$496K 0.08%
50,000
38
$473K 0.07%
46,801
-10,000
39
$445K 0.07%
+19,975
40
$442K 0.07%
61,700
+14,800
41
$438K 0.07%
38,600
42
$306K 0.05%
30,000
-20,000
43
$300K 0.05%
+6,700
44
$256K 0.04%
10,100
45
$202K 0.03%
20,000
46
$195K 0.03%
1,333
47
$174K 0.03%
7,300
48
$166K 0.03%
5,650
49
$166K 0.03%
+3,000
50
$152K 0.02%
15,000
-5,000
1
2
3 4 5