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
$570M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.27M
3
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$998K

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

1 Financials 1.39%
2 Industrials 1.02%
3 Consumer Discretionary 0.68%
4 Technology 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.03%
7,500
52
$175K 0.03%
5,650
+3,616
53
$175K 0.03%
17,402
-21,798
54
$161K 0.03%
+20,000
55
$68K 0.01%
50,000
56
$42K 0.01%
370,000
57
$18K ﹤0.01%
91,600
58
$14K ﹤0.01%
55,000
59
$10K ﹤0.01%
+25,000
60
$9K ﹤0.01%
250,000
+125,000
61
$8K ﹤0.01%
81,500
62
$8K ﹤0.01%
+26,349
63
$8K ﹤0.01%
26,020
+21,820
64
$7K ﹤0.01%
29,039
+24,239
65
$5K ﹤0.01%
+14,390
66
$4K ﹤0.01%
14,600
+10,000
67
$4K ﹤0.01%
22,697
-2,300
68
$3K ﹤0.01%
+19,900
69
$3K ﹤0.01%
+9,980
70
$2K ﹤0.01%
9,000
71
$2K ﹤0.01%
6,166
+566
72
$2K ﹤0.01%
12,265
-510
73
$1K ﹤0.01%
5,000
74
– –
0
75
– –
0
1 2
3
4 5