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
$669M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.94M
5
VRRM icon
Verra Mobility
VRRM
+$2.36M

Top Sells

1
+$7.36M
2
+$6.93M
3
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.43M

Sector Composition

1 Financials 3.58%
2 Technology 3.2%
3 Industrials 2.89%
4 Consumer Discretionary 0.79%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.01%
125,000
-25,000
52
$46K 0.01%
50,000
53
– –
0
54
– –
0
55
$33K ﹤0.01%
+24,800
56
$28K ﹤0.01%
55,000
+15,000
57
$26K ﹤0.01%
+20,500
58
$22K ﹤0.01%
43,500
59
$18K ﹤0.01%
+22,700
60
$15K ﹤0.01%
+30,000
61
– –
-81,500
62
$10K ﹤0.01%
5,000
63
$9K ﹤0.01%
+7,450
64
$8K ﹤0.01%
21,525
-25,000
65
$7K ﹤0.01%
98,127
66
$7K ﹤0.01%
+13,992
67
$7K ﹤0.01%
+14,500
68
– –
-479
69
$2K ﹤0.01%
4,200
70
$2K ﹤0.01%
3,666
-5,000
71
$2K ﹤0.01%
1,633
-1,700
72
– –
-5,100
73
– –
-15,000
74
$1K ﹤0.01%
337,000
75
– –
-2,418
1 2
3
4 5