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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.75M
3
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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81
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$0 ﹤0.01%
2,595
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87
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93
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94
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98
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