BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.11%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$639M
AUM Growth
+$639M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
178
New
30
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$3.51M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
$2.21M |
| 3 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$1.54M |
| 4 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
$1.52M |
| 5 |
Kinder Morgan
KMI
|
$1.49M |
Top Sells
| 1 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
$3.55M |
| 2 |
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
|
$2.37M |
| 3 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
$1.74M |
| 4 |
Illumina
ILMN
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.65% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Discretionary | 0.42% |
