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
$627M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.96M
3
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
+5,000
77
$1K ﹤0.01%
5,000
78
$1K ﹤0.01%
3,248
+248
79
$1K ﹤0.01%
3,530
+935
80
– –
-19,975
81
– –
0
82
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0
83
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0
84
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0
85
– –
-114,318
86
– –
-7,500
87
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0
88
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-7,000
89
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0
90
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0
91
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0
92
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0
93
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0
94
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0
95
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96
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97
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98
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99
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0
100
$0 ﹤0.01%
1,100
-14,300
1 2 3
4
5