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
$481M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$2.42M
3 +$2.01M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$2M
5
PANL icon
Pangaea Logistics
PANL
+$1.68M

Top Sells

1 +$8.2M
2 +$2.77M
3 +$1.36M
4
AAPL icon
Apple
AAPL
+$1.17M
5
CONN
Conn's Inc.
CONN
+$1M

Sector Composition

1 Consumer Discretionary 0.5%
2 Industrials 0.35%
3 Financials 0.11%
4 Technology 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-400
52
0
53
0
54
0