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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
$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
– –
0
57
– –
-12,400
58
– –
0
59
– –
0
60
– –
-8,121
61
– –
0
62
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0
63
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0
64
– –
0
65
– –
-1,000
66
– –
0
67
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0
68
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-948
69
– –
-236,731
70
– –
-115,500
71
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-165,000
72
– –
-354,768
73
– –
-261,538
74
– –
0
75
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0
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3
4