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
$627M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.96M
3
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.03%
4,000
52
$155K 0.02%
15,000
53
$128K 0.02%
11,845
-166,655
54
$107K 0.02%
50,000
55
$94K 0.02%
2,500
56
$82K 0.01%
+2,700
57
$56K 0.01%
125,000
+60,000
58
$52K 0.01%
7,000
59
$47K 0.01%
175,000
-100,000
60
$22K ﹤0.01%
33,400
+4,900
61
$16K ﹤0.01%
40,600
-50,000
62
$11K ﹤0.01%
17,625
+5,125
63
$9K ﹤0.01%
91,600
64
$6K ﹤0.01%
+20,000
65
$6K ﹤0.01%
13,190
66
$6K ﹤0.01%
30,000
+25,000
67
$6K ﹤0.01%
4,857
-10,000
68
$5K ﹤0.01%
+479
69
$5K ﹤0.01%
8,949
-6,000
70
$5K ﹤0.01%
337,000
+37,000
71
$4K ﹤0.01%
81,500
72
$4K ﹤0.01%
24,197
+16,500
73
$3K ﹤0.01%
10,000
-10,000
74
$3K ﹤0.01%
8,666
+2,500
75
$3K ﹤0.01%
+19,950
1 2
3
4 5