BCM
Basso Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$564M
AUM Growth
-$58.4M
(-9.4%)
Holding
157
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.18M | |
| 3 | +$3.02M | |
| 4 |
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
|
+$2.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$6.53M | |
| 3 | +$6.46M | |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$1.38M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$630K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Industrials | 0.51% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Consumer Staples | 0.13% |