BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.05%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$666M
AUM Growth
+$68.6M
(+11%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-80.92%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
163
New
12
Increased
7
Reduced
17
Closed
19
Top Buys
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$5.55M |
| 2 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$3.12M |
| 3 |
CACG
CHART ACQUISITION CORP COM
CACG
|
$2.44M |
| 4 |
Blue Bird Corp
BLBD
|
$1.97M |
| 5 |
EPR Properties
EPR
|
$1.92M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Communication Services | 0.25% |
| 4 | Technology | 0.2% |
| 5 | Consumer Staples | 0.2% |