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
$448M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.95M
4
RPAY icon
Repay Holdings
RPAY
+$8.64M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.72%
316,446
+22,110
52
$3.09M 0.68%
298,430
-55,014
53
$3.01M 0.67%
+315,000
54
$2.93M 0.65%
300,000
55
$2.65M 0.59%
261,838
+140,000
56
$2.57M 0.57%
250,000
-150,000
57
$2.55M 0.56%
243,604
-15,205
58
$2.46M 0.54%
1,250
+750
59
$2.4M 0.53%
+250,000
60
$2.19M 0.49%
213,049
61
$2.06M 0.46%
200,000
62
$2.03M 0.45%
+200,000
63
$2.02M 0.45%
+200,000
64
$2.02M 0.45%
+200,000
65
$1.83M 0.41%
90,500
+37,500
66
$1.82M 0.4%
185,300
67
$1.59M 0.35%
155,291
68
$1.58M 0.35%
153,800
+102,400
69
$1.57M 0.35%
154,600
70
$1.56M 0.35%
151,781
+47,999
71
$1.54M 0.34%
+150,000
72
$1.53M 0.34%
151,390
-210,418
73
$1.52M 0.34%
150,000
-150,000
74
$1.51M 0.34%
+150,000
75
$1.49M 0.33%
387
1 2
3
4 5