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
$622M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.46M
3
+$4.2M
4
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
+$2.78M
5
ARWAU
Arowana Inc
ARWAU
+$1.57M

Top Sells

1
+$21.4M
2
+$2.33M
3
+$2M
4
HOLX icon
Hologic
HOLX
+$1.48M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.22M

Sector Composition

1 Healthcare 0.59%
2 Technology 0.3%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
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