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
$669M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.94M
5
VRRM icon
Verra Mobility
VRRM
+$2.36M

Top Sells

1
+$7.36M
2
+$6.93M
3
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.43M

Sector Composition

1 Financials 3.58%
2 Technology 3.2%
3 Industrials 2.89%
4 Consumer Discretionary 0.79%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.17%
15,000
27
$931K 0.14%
89,120
28
– –
-105,000
29
$791K 0.12%
75,000
30
$737K 0.11%
75,000
31
$691K 0.1%
+14,050
32
$556K 0.08%
20,000
33
$515K 0.08%
8,900
34
$494K 0.07%
7,228
35
$474K 0.07%
8,998
36
$454K 0.07%
50,000
37
$442K 0.07%
43,056
+12,500
38
$390K 0.06%
+36,985
39
$367K 0.05%
32,878
-90,691
40
$356K 0.05%
1,622
41
$355K 0.05%
34,104
-665,896
42
$347K 0.05%
30,000
43
$270K 0.04%
26,411
44
$244K 0.04%
6,650
-4,430
45
– –
-60
46
– –
-20,000
47
$215K 0.03%
20,000
48
$214K 0.03%
20,000
49
$187K 0.03%
17,950
50
$179K 0.03%
40,000
-145,600
1
2
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