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
$601M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.95M
3
+$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

1
+$9.7M
2
+$8.04M
3
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.01%
60,600
-86,100
77
$69K 0.01%
+44,701
78
$62K 0.01%
+35,173
79
$45K 0.01%
+34,900
80
$42K 0.01%
31,373
+16,519
81
$41K 0.01%
20,442
-19,158
82
$36K 0.01%
+86,900
83
$30K ﹤0.01%
105,000
+75,000
84
$25K ﹤0.01%
58,868
-46,377
85
$24K ﹤0.01%
86,950
+54,400
86
$23K ﹤0.01%
+16,941
87
$23K ﹤0.01%
35,000
-25,000
88
$22K ﹤0.01%
54,900
+24,900
89
$19K ﹤0.01%
+50,000
90
$19K ﹤0.01%
37,565
+32,670
91
$19K ﹤0.01%
50,000
92
$18K ﹤0.01%
+56,000
93
$17K ﹤0.01%
+56,000
94
$16K ﹤0.01%
50,000
95
$15K ﹤0.01%
12,625
-17,375
96
$14K ﹤0.01%
17,400
-31,300
97
$13K ﹤0.01%
68,300
+56,200
98
$13K ﹤0.01%
+19,200
99
$11K ﹤0.01%
12,556
-33,806
100
$9K ﹤0.01%
32,500
2 3
4
5 6