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
$448M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.95M
4
RPAY icon
Repay Holdings
RPAY
+$8.64M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.31%
135,000
77
$1.32M 0.29%
+130,000
78
$1.26M 0.28%
139
+28
79
$1.24M 0.28%
+130,000
80
$1.07M 0.24%
30,714
+2,143
81
$1.04M 0.23%
100,000
82
$997K 0.22%
97,780
83
$971K 0.22%
+100,000
84
$970K 0.22%
+5,000
85
$967K 0.21%
+100,000
86
$838K 0.19%
75,522
87
$822K 0.18%
+79,400
88
$779K 0.17%
75,156
89
$750K 0.17%
70,784
-300,000
90
$611K 0.14%
59,045
91
$553K 0.12%
50,300
92
$537K 0.12%
5,360
93
$511K 0.11%
50,000
94
$483K 0.11%
45,100
95
$467K 0.1%
44,900
96
$315K 0.07%
30,900
-50,200
97
$273K 0.06%
26,210
98
$255K 0.06%
25,000
-150,000
99
$238K 0.05%
2,357
-101,920
100
$138K 0.03%
99,090
-610
2 3
4
5 6