BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.42%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$481M
AUM Growth
-$60.4M
Cap. Flow
-$493M
Cap. Flow %
-102.43%
Top 10 Hldgs %
52.93%
Holding
124
New
15
Increased
3
Reduced
6
Closed
11

Top Buys

1
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
$2.76M
2
VDTH
Videocon d2h Limited
VDTH
$2.42M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.01M
4
TACOU
Berto Acquisition Corp. Unit
TACOU
$2M
5
PANL icon
Pangaea Logistics
PANL
$1.68M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$8.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
3
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$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 Shares
Change % 		Capital Flow
CHFN
51
DELISTED
Charter Financial Corp
CHFN
– –
-400
Closed -$4K
CVO
52
DELISTED
Cenevo, Inc.
CVO
– –
0
– –
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
VOLC
54
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
– –
1 2
3