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
$639M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$2.11M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$1.56M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M

Top Sells

1
+$3.55M
2
+$2.37M
3
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+5,600
52
$2K ﹤0.01%
+9,000
53
$2K ﹤0.01%
+4,200
54
$1K ﹤0.01%
+5,000
55
– –
0
56
– –
-1,000
57
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0
58
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0
59
– –
-948
60
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0
61
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0
62
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0
63
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0
64
$0 ﹤0.01%
+5,000
65
– –
0
66
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0
67
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0
68
– –
-236,731
69
– –
-5,400
70
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0
71
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0
72
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-12,400
73
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0
74
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0
75
– –
-8,121
1 2
3
4