BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$1.14M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.02M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$865K

Top Sells

1
+$2.89M
2
+$2.85M
3
+$2.62M
4
QGENF
QIAGEN NV
QGENF
+$2.52M
5
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.68M

Sector Composition

1 Communication Services 0.99%
2 Consumer Discretionary 0.99%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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57
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-7,000
58
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-53,481
59
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-250,000
60
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61
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0
62
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-7,000
63
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-5,467
64
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0
65
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0
1 2
3