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
$601M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.95M
3
+$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

1
+$9.7M
2
+$8.04M
3
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.66%
408,105
+100,000
27
$3.93M 0.64%
+405,000
28
$3.75M 0.61%
377,115
-100,000
29
$3.55M 0.58%
354,359
-106,000
30
$3.17M 0.52%
+325,000
31
$3.04M 0.5%
300,000
-200,000
32
$2.7M 0.44%
277,800
+197,800
33
$2.56M 0.42%
+257,449
34
$2.09M 0.34%
+54,463
35
$2.01M 0.33%
200,000
-100,000
36
$1.8M 0.29%
176,210
37
$1.55M 0.25%
+160,000
38
$1.49M 0.24%
150,000
39
$1.43M 0.23%
138,206
40
$1.43M 0.23%
387
+276
41
$1.4M 0.23%
+145,300
42
$1.33M 0.22%
130,000
-150,000
43
$1.33M 0.22%
15,000
44
$1.25M 0.2%
+125,000
45
$1.11M 0.18%
637
-709
46
$963K 0.16%
+100,000
47
$949K 0.15%
+96,846
48
$879K 0.14%
88,100
+15,000
49
$875K 0.14%
5,661
-660
50
$861K 0.14%
+84,900
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