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
$757M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.95M
3
+$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.22M

Top Sells

1
+$6.41M
2
+$5.34M
3
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.68M
5
VEON icon
VEON
VEON
+$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
+630
77
$12K ﹤0.01%
+81,500
78
$11K ﹤0.01%
+29,900
79
$10K ﹤0.01%
+32,825
80
$10K ﹤0.01%
25,992
+12,000
81
$8K ﹤0.01%
98,127
82
$8K ﹤0.01%
9,900
-20,100
83
$7K ﹤0.01%
25,954
+3,254
84
$6K ﹤0.01%
6,525
-15,000
85
$4K ﹤0.01%
7,466
+3,800
86
$3K ﹤0.01%
+3,949
87
$2K ﹤0.01%
+7,500
88
$2K ﹤0.01%
5,400
-9,100
89
$1K ﹤0.01%
4,200
90
– –
-20,000
91
– –
-8,900
92
– –
0
93
– –
0
94
– –
0
95
– –
-1,622
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5