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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.5M
3
+$1.38M
4
TIVO
Tivo Inc
TIVO
+$899K
5
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$753K

Top Sells

1
+$5.54M
2
+$3.12M
3
+$2.44M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.97M
5
EPR icon
EPR Properties
EPR
+$1.92M

Sector Composition

1 Healthcare 0.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.25%
4 Technology 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
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