BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.27M
3
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$998K

Top Sells

1
+$2.21M
2
+$1.51M
3
+$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 Change
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