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
$757M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.95M
3
+$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.22M

Top Sells

1
+$6.41M
2
+$5.34M
3
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.68M
5
VEON icon
VEON
VEON
+$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.03%
+20,000
52
$168K 0.02%
16,411
-10,000
53
$166K 0.02%
40,000
54
$153K 0.02%
+15,000
55
$101K 0.01%
+10,000
56
$86K 0.01%
+8,363
57
$60K 0.01%
+150,000
58
$48K 0.01%
125,000
59
$45K 0.01%
101,700
+46,700
60
$40K 0.01%
50,000
61
$40K 0.01%
+22,467
62
$35K ﹤0.01%
+30,000
63
$34K ﹤0.01%
18,904
+17,271
64
$32K ﹤0.01%
+58,900
65
$30K ﹤0.01%
20,000
-500
66
$22K ﹤0.01%
+60,000
67
$21K ﹤0.01%
+34,900
68
$19K ﹤0.01%
14,800
-10,000
69
$19K ﹤0.01%
+14,100
70
$19K ﹤0.01%
+15,800
71
$17K ﹤0.01%
+52,500
72
$17K ﹤0.01%
23,300
-20,200
73
$16K ﹤0.01%
+17,871
74
$15K ﹤0.01%
+30,700
75
$14K ﹤0.01%
+35,000
1 2
3
4 5