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
$757M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.95M
3
+$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.22M

Top Sells

1
+$6.41M
2
+$5.34M
3
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.68M
5
VEON icon
VEON
VEON
+$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.22%
+170,000
27
$1.53M 0.2%
+820
28
$1.53M 0.2%
+150,100
29
$1.53M 0.2%
135,887
-475,000
30
$1.51M 0.2%
+150,000
31
$1.3M 0.17%
15,000
32
$1.25M 0.16%
120,857
-320,000
33
$1.06M 0.14%
+105,000
34
$844K 0.11%
+1,680
35
$739K 0.1%
75,000
36
$700K 0.09%
66,692
-255,000
37
$661K 0.09%
+69,400
38
$658K 0.09%
+46,900
39
$634K 0.08%
+65,300
40
$532K 0.07%
50,000
-25,000
41
$510K 0.07%
+50,000
42
$507K 0.07%
49,120
-40,000
43
$420K 0.05%
50,000
44
$416K 0.05%
6,524
-704
45
$412K 0.05%
+15,300
46
$358K 0.05%
+35,000
47
$353K 0.05%
32,878
48
$246K 0.03%
20,000
49
$216K 0.03%
20,000
50
$213K 0.03%
+20,000
1
2
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