BCM
Basso Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$481M
AUM Growth
-$60.4M
(-11%)
Holding
124
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.1M | |
| 3 | +$1.68M | |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$1.67M |
| 5 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
+$1.51M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$2.65M | |
| 3 | +$1.17M | |
| 4 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
+$1.15M |
| 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% |