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
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.75M
3
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

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
$846K 0.15%
+11,650
27
$777K 0.14%
13,460
28
$699K 0.12%
40,250
+24,000
29
$674K 0.12%
10,000
30
$624K 0.11%
+500
31
$588K 0.1%
+7,500
32
$545K 0.1%
52,422
33
$528K 0.09%
195,438
-4,562
34
$496K 0.09%
50,000
35
$445K 0.08%
+19,975
36
$442K 0.08%
61,700
+14,800
37
$438K 0.08%
38,600
38
$300K 0.05%
+6,700
39
$256K 0.05%
10,100
40
$202K 0.04%
20,000
41
$195K 0.03%
1,333
42
$174K 0.03%
7,300
43
$166K 0.03%
5,650
44
$166K 0.03%
+3,000
45
$152K 0.03%
15,000
-5,000
46
$141K 0.02%
+4,000
47
$108K 0.02%
3,700
-6,156
48
$70K 0.01%
+7,000
49
$66K 0.01%
275,000
-95,000
50
$62K 0.01%
2,500
-5,000
1
2
3 4 5