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
$448M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.95M
4
RPAY icon
Repay Holdings
RPAY
+$8.64M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.42%
629,125
+26,325
27
$6.39M 1.42%
661,152
+100,000
28
$6.39M 1.42%
+665,339
29
$6.31M 1.4%
637,046
30
$6.21M 1.38%
639,813
+350,000
31
$5.97M 1.32%
+617,800
32
$5.94M 1.32%
39,767
+7,867
33
$5.89M 1.31%
600,100
34
$5.85M 1.3%
40,001
+1
35
$5.61M 1.24%
550,010
+10
36
$5.29M 1.17%
+553,000
37
$5.2M 1.15%
516,333
-442,218
38
$5.16M 1.14%
512,500
+87,500
39
$4.87M 1.08%
500,000
40
$4.69M 1.04%
450,886
41
$4.22M 0.94%
415,983
-25,000
42
$4.1M 0.91%
26,831
+17,788
43
$4.09M 0.91%
394,100
-190,000
44
$4.06M 0.9%
400,000
-150,000
45
$3.96M 0.88%
383,200
46
$3.81M 0.84%
+400,000
47
$3.75M 0.83%
+385,000
48
$3.71M 0.82%
+360,000
49
$3.48M 0.77%
355,100
+105,200
50
$3.43M 0.76%
325,000
-50,000
1
2
3 4 5