BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.04%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$564M
AUM Growth
+$564M
(-9.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
157
New
17
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
GRSHU
Gores Holdings, Inc.
GRSHU
|
$3.55M |
| 2 |
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
|
$3.18M |
| 3 |
EACQU
Easterly Acquisition Corp. Unit
EACQU
|
$3.02M |
| 4 |
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Industrials | 0.51% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Consumer Staples | 0.13% |