BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.03%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$570M
AUM Growth
-$68.5M
Cap. Flow
-$570M
Cap. Flow %
-99.97%
Top 10 Hldgs %
43.04%
Holding
189
New
19
Increased
33
Reduced
10
Closed
13

Top Buys

1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.42M
2
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.27M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$998K

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$2.21M
2
EEFT icon
Euronet Worldwide
EEFT
$1.51M
3
KMI icon
Kinder Morgan
KMI
$1.49M
4
P
Pandora Media Inc
P
$1.01M
5
CTXS
Citrix Systems Inc
CTXS
$893K

Sector Composition

1 Financials 1.39%
2 Industrials 1.02%
3 Consumer Discretionary 0.68%
4 Technology 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$3.73B
– –
-20,800
Closed -$1.51M
FOR icon
77
Forestar Group
FOR
$1.42B
– –
0
– –
FSK icon
78
FS KKR Capital
FSK
$5.03B
– –
-6,250
Closed -$225K
GLNG icon
79
Golar LNG
GLNG
$4.47B
– –
0
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-19,000
Closed -$739K
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
0
– –
KMI icon
82
Kinder Morgan
KMI
$59.6B
– –
-100,000
Closed -$1.49M
OFG icon
83
OFG Bancorp
OFG
$2B
– –
0
– –
PBR.A icon
84
Petrobras Class A
PBR.A
$73.5B
– –
-30,380
Closed -$103K
QQQ icon
85
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SFL icon
86
SFL Corp
SFL
$1.07B
– –
0
– –
SONY icon
87
Sony
SONY
$166B
– –
-60,000
Closed -$295K
STNG icon
88
Scorpio Tankers
STNG
$2.62B
– –
0
– –
STWD icon
89
Starwood Property Trust
STWD
$7.46B
– –
0
– –
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
0
– –
VOD icon
91
Vodafone
VOD
$28.4B
– –
0
– –
IVC
92
DELISTED
Invacare Corporation
IVC
– –
0
– –
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
– –
-14,818
Closed -$893K
WPX
94
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,300
Closed -$687K
P
99
DELISTED
Pandora Media Inc
P
– –
-75,444
Closed -$1.01M
BKHU
100
DELISTED
Black Hills Corporation
BKHU
– –
-40,000
Closed -$2.21M
1 2 3
4
5