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
$639M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.21M
3
+$1.54M
4
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

Top Sells

1
+$3.55M
2
+$2.37M
3
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.02%
+30,380
52
$60K 0.01%
+2,034
53
$42K 0.01%
370,000
+150,000
54
$25K ﹤0.01%
91,600
55
$15K ﹤0.01%
81,500
56
$12K ﹤0.01%
55,000
57
$8K ﹤0.01%
+125,000
58
$5K ﹤0.01%
24,997
59
$3K ﹤0.01%
+5,600
60
$3K ﹤0.01%
12,775
-225
61
$2K ﹤0.01%
+9,000
62
$2K ﹤0.01%
4,600
+3,100
63
$2K ﹤0.01%
5,000
64
$2K ﹤0.01%
+4,200
65
$2K ﹤0.01%
+4,800
66
$1K ﹤0.01%
5,000
67
– –
-5,400
68
– –
0
69
– –
0
70
– –
-12,400
71
– –
0
72
– –
0
73
– –
-8,121
74
– –
0
75
– –
0
1 2
3
4