BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.59M
3
+$1.88M
4
TRTLU
Terrapin 3 Acquisition
TRTLU
+$1.06M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Top Sells

1
+$5.88M
2
+$1.92M
3
+$1.54M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
HLX icon
Helix Energy Solutions
HLX
+$1.26M

Sector Composition

1 Healthcare 0.9%
2 Consumer Discretionary 0.72%
3 Industrials 0.58%
4 Technology 0.47%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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