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
$642M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.85M
3
+$4.21M
4
FG
FGL Holdings Ordinary Shares
FG
+$4.04M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.33M

Top Sells

1
+$7.33M
2
+$2.28M
3
+$1.84M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

1 Financials 3.81%
2 Technology 2.32%
3 Industrials 1.87%
4 Consumer Discretionary 1.74%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.02%
2,500
52
$115K 0.02%
+2,100
53
$85K 0.01%
10,000
-217,000
54
$72K 0.01%
+6,691
55
$71K 0.01%
+2,200
56
$57K 0.01%
150,000
-25,000
57
$51K 0.01%
7,000
58
$48K 0.01%
50,000
-41,600
59
$41K 0.01%
+57,900
60
$35K 0.01%
40,600
61
$32K ﹤0.01%
+641
62
$30K ﹤0.01%
+60
63
$20K ﹤0.01%
43,500
+10,100
64
$17K ﹤0.01%
46,525
+28,900
65
$16K ﹤0.01%
40,000
+20,000
66
$12K ﹤0.01%
81,500
67
$7K ﹤0.01%
+98,127
68
$5K ﹤0.01%
479
69
$5K ﹤0.01%
17,000
+15,900
70
$4K ﹤0.01%
15,000
+10,000
71
$4K ﹤0.01%
8,949
72
$4K ﹤0.01%
8,666
73
$4K ﹤0.01%
+5,000
74
$3K ﹤0.01%
+3,333
75
$2K ﹤0.01%
337,000
1 2
3
4 5