BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.06%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$638M
AUM Growth
+$638M
(+7.9%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-83.2%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
139
New
13
Increased
8
Reduced
9
Closed
16
Top Buys
| 1 |
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
|
$5.24M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.59M |
| 3 |
Blue Bird Corp
BLBD
|
$1.88M |
| 4 |
TRTLU
Terrapin 3 Acquisition
TRTLU
|
$1.06M |
| 5 |
Palo Alto Networks
PANW
|
$1.03M |
Top Sells
| 1 |
SK Telecom
SKM
|
$5.88M |
| 2 |
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
|
$1.92M |
| 3 |
Lam Research
LRCX
|
$1.54M |
| 4 |
Booking.com
BKNG
|
$1.26M |
| 5 |
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% |
