BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
76
– –
-11,719
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-5,000
82
– –
0
83
– –
0
84
– –
0
85
– –
-20,000
86
– –
0
87
– –
0
88
– –
-10,000
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-6,900
95
– –
0
96
– –
-17,402
97
– –
0
98
– –
0
99
– –
0
100
$0 ﹤0.01%
2,595
-7,385
1 2 3
4
5