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
$627M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.96M
3
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.14%
89,958
27
$773K 0.12%
75,000
-10,000
28
$667K 0.11%
10,000
29
$636K 0.1%
68,200
+6,500
30
$540K 0.09%
38,600
31
$516K 0.08%
195,438
32
$503K 0.08%
50,000
33
$483K 0.08%
15,900
+5,800
34
$465K 0.07%
3,147
+1,814
35
$399K 0.06%
20,125
-20,125
36
$370K 0.06%
11,080
+5,430
37
$350K 0.06%
7,000
+4,000
38
$329K 0.05%
6,700
39
$321K 0.05%
9,400
+5,700
40
$305K 0.05%
+155
41
$279K 0.04%
4,786
-8,674
42
$259K 0.04%
25,614
+20,000
43
$251K 0.04%
+25,000
44
$238K 0.04%
+1,225
45
$230K 0.04%
+23,000
46
$213K 0.03%
+15,190
47
$204K 0.03%
+20,000
48
$204K 0.03%
20,000
49
$204K 0.03%
+20,000
50
$192K 0.03%
7,300
1
2
3 4 5