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
$601M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.95M
3
+$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

1
+$9.7M
2
+$8.04M
3
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.14%
1,680
52
$783K 0.13%
75,522
-324,478
53
$753K 0.12%
75,958
-128,142
54
$740K 0.12%
72,500
55
$691K 0.11%
69,400
56
$560K 0.09%
55,000
57
$553K 0.09%
+56,000
58
$541K 0.09%
26,600
-26,600
59
$530K 0.09%
50,300
+300
60
$517K 0.08%
50,000
-150,000
61
$496K 0.08%
25,500
+500
62
$494K 0.08%
50,000
63
$484K 0.08%
+5,000
64
$458K 0.07%
45,100
-75,000
65
$385K 0.06%
6,524
66
$365K 0.06%
36,972
+32,947
67
$346K 0.06%
32,878
68
$310K 0.05%
30,050
+20,000
69
$250K 0.04%
+25,000
70
$246K 0.04%
+100,000
71
$223K 0.04%
21,692
+15,000
72
$218K 0.04%
20,857
-100,000
73
$177K 0.03%
+18,474
74
$128K 0.02%
328,330
+178,330
75
$125K 0.02%
250,000
+70,000
1 2
3
4 5