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
$570M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

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
$9K ﹤0.01%
250,000
+125,000
52
$8K ﹤0.01%
81,500
53
$8K ﹤0.01%
+26,349
54
$8K ﹤0.01%
26,020
+21,820
55
$7K ﹤0.01%
+29,039
56
$5K ﹤0.01%
+14,390
57
$4K ﹤0.01%
22,697
-2,300
58
$3K ﹤0.01%
+19,900
59
$3K ﹤0.01%
+9,980
60
$2K ﹤0.01%
9,000
61
$2K ﹤0.01%
6,166
+566
62
$2K ﹤0.01%
+12,265
63
$1K ﹤0.01%
5,000
64
– –
0
65
– –
0
66
– –
-20,800
67
– –
0
68
– –
-6,250
69
– –
0
70
– –
-19,000
71
– –
0
72
– –
-100,000
73
– –
0
74
– –
-30,380
75
– –
0
1 2
3
4