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
$642M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.85M
3
+$4.21M
4
FG
FGL Holdings Ordinary Shares
FG
+$4.04M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.33M

Top Sells

1
+$7.33M
2
+$2.28M
3
+$1.84M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

1 Financials 3.81%
2 Technology 2.32%
3 Industrials 1.87%
4 Consumer Discretionary 1.74%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.12%
75,000
27
$769K 0.12%
+185,600
28
$739K 0.11%
+75,000
29
$727K 0.11%
+10,900
30
$604K 0.09%
+22,700
31
$600K 0.09%
10,000
32
$559K 0.08%
+1,622
33
$506K 0.08%
+7,228
34
$494K 0.07%
20,000
-125
35
$489K 0.07%
8,998
+1,998
36
$459K 0.07%
16,248
+13,548
37
$456K 0.07%
8,900
+2,200
38
$433K 0.07%
50,000
39
$375K 0.06%
11,080
40
$316K 0.05%
30,556
+4,942
41
$309K 0.05%
30,000
-20,000
42
$309K 0.05%
30,000
43
$305K 0.05%
4,786
44
$268K 0.04%
26,411
+1,411
45
$210K 0.03%
20,000
46
$209K 0.03%
20,000
47
$208K 0.03%
20,000
48
$183K 0.03%
17,950
-5,050
49
$170K 0.03%
15,000
50
$118K 0.02%
+2,418
1
2
3 4 5