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
$515M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.75M
3
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

1
+$7.84M
2
+$6.4M
3
+$6.03M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.45%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.13%
+40,000
27
$5.71M 1.11%
28,160
-18,168
28
$5.54M 1.08%
550,000
-300,000
29
$5.52M 1.07%
+550,000
30
$5.39M 1.05%
+561,152
31
$5M 0.97%
123,085
-81,804
32
$4.83M 0.94%
500,000
+350,000
33
$4.74M 0.92%
31,900
34
$4.53M 0.88%
450,886
-448,153
35
$4.45M 0.86%
440,983
36
$4.34M 0.84%
+450,000
37
$4.22M 0.82%
425,000
38
$4.08M 0.79%
+400,000
39
$3.94M 0.76%
375,000
+325,000
40
$3.93M 0.76%
383,200
-127,100
41
$3.76M 0.73%
370,784
-200,600
42
$3.62M 0.7%
+361,808
43
$3.56M 0.69%
+353,444
44
$3.01M 0.58%
+300,000
45
$2.93M 0.57%
300,000
+150,000
46
$2.9M 0.56%
+300,000
47
$2.87M 0.56%
+10,000
48
$2.87M 0.56%
294,336
+194,336
49
$2.8M 0.54%
289,813
+613
50
$2.67M 0.52%
258,809
-255,535
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