BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.49%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$6.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.24%
Holding
132
New
14
Increased
4
Reduced
6
Closed
20

Top Buys

1
LIND icon
Lindblad Expeditions
LIND
$2.42M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.11M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.99M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.74M
5
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.63M

Top Sells

1
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.05M
2
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.9M
3
MDVN
MEDIVATION, INC.
MDVN
$2.17M
4
MNGL
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
$1.93M
5
EPR icon
EPR Properties
EPR
$1.27M

Sector Composition

1 Consumer Discretionary 0.63%
2 Technology 0.42%
3 Real Estate 0.14%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$10.1B
– –
0
– –
GILD icon
52
Gilead Sciences
GILD
$140B
– –
0
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,000
Closed -$909K
IVR icon
54
Invesco Mortgage Capital
IVR
$519M
– –
0
– –
JCI icon
55
Johnson Controls International
JCI
$69.9B
– –
-16,000
Closed -$573K
MODG icon
56
Topgolf Callaway Brands
MODG
$1.76B
– –
0
– –
NLY icon
57
Annaly Capital Management
NLY
$13.6B
– –
0
– –
NPO icon
58
Enpro
NPO
$4.57B
– –
0
– –
OXSQ icon
59
Oxford Square Capital
OXSQ
$171M
– –
0
– –
PAA icon
60
Plains All American Pipeline
PAA
$12.7B
– –
-18,140
Closed -$1.01M
RRX icon
61
Regal Rexnord
RRX
$9.91B
– –
-2,400
Closed -$156K
UVV icon
62
Universal Corp
UVV
$1.39B
– –
-2,588
Closed -$150K
VRSN icon
63
VeriSign
VRSN
$25.5B
– –
0
– –
VSH icon
64
Vishay Intertechnology
VSH
$2.1B
– –
0
– –
WELL icon
65
Welltower
WELL
$113B
– –
0
– –
WY icon
66
Weyerhaeuser
WY
$18.7B
– –
0
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-35,000
Closed -$681K
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-9,604
Closed -$149K
NAV
71
DELISTED
Navistar International
NAV
– –
0
– –
VOLC
72
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
– –
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3