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
$541M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.4M
3
+$2.34M
4
QGENF
QIAGEN NV
QGENF
+$2.21M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.04M

Top Sells

1
+$9.8M
2
+$3.3M
3
+$2.5M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$2M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$782K

Sector Composition

1 Consumer Discretionary 1.07%
2 Healthcare 0.73%
3 Real Estate 0.39%
4 Industrials 0.32%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-132,710
53
– –
0
54
– –
0
55
– –
-62,611
56
– –
0
1 2
3