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
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.8M
3
+$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
+$930K
5
RHT
Red Hat Inc
RHT
+$846K

Top Sells

1
+$2.56M
2
+$1.52M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
+$708K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.02%
+4,000
52
$108K 0.02%
3,700
-6,156
53
$70K 0.01%
7,000
-18,000
54
$66K 0.01%
275,000
-95,000
55
$62K 0.01%
2,500
-5,000
56
$57K 0.01%
90,600
+70,700
57
$56K 0.01%
+5,614
58
$54K 0.01%
+7,000
59
$50K 0.01%
50,000
60
$19K ﹤0.01%
28,500
+13,900
61
$13K ﹤0.01%
65,000
+10,000
62
$8K ﹤0.01%
12,500
-12,500
63
$8K ﹤0.01%
91,600
64
$5K ﹤0.01%
81,500
65
$5K ﹤0.01%
14,949
-11,400
66
$5K ﹤0.01%
300,000
+50,000
67
$4K ﹤0.01%
15,400
+6,400
68
$4K ﹤0.01%
+20,000
69
$4K ﹤0.01%
14,857
-14,182
70
$3K ﹤0.01%
13,190
-1,200
71
$2K ﹤0.01%
6,166
72
$2K ﹤0.01%
7,120
-18,900
73
$1K ﹤0.01%
5,000
74
$1K ﹤0.01%
+5,000
75
$1K ﹤0.01%
7,697
-15,000
1 2
3
4 5