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
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.75M
3
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

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
$57K 0.01%
90,600
+70,700
52
$56K 0.01%
+5,614
53
$54K 0.01%
+7,000
54
$50K 0.01%
50,000
55
$19K ﹤0.01%
+28,500
56
$13K ﹤0.01%
+65,000
57
$8K ﹤0.01%
12,500
-12,500
58
$8K ﹤0.01%
91,600
59
$5K ﹤0.01%
81,500
60
$5K ﹤0.01%
14,949
-11,400
61
$5K ﹤0.01%
300,000
+50,000
62
$4K ﹤0.01%
15,400
+6,400
63
$4K ﹤0.01%
+20,000
64
$4K ﹤0.01%
14,857
-14,182
65
$3K ﹤0.01%
13,190
-1,200
66
$2K ﹤0.01%
6,166
67
$2K ﹤0.01%
7,120
-18,900
68
$1K ﹤0.01%
5,000
69
$1K ﹤0.01%
7,697
-15,000
70
$1K ﹤0.01%
5,000
71
$1K ﹤0.01%
3,000
-9,265
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5