BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.18%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$566M
AUM Growth
+$566M
(-0.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
189
New
14
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$5.36M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.8M |
| 3 |
Rimini Street
RMNI
|
$1.45M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
$930K |
| 5 |
RHT
Red Hat Inc
RHT
|
$846K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
102
OFG Bancorp
OFG
$1.98B
| – | – |
0
| – | – |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
104
HEICO Class A
HEI.A
$34.9B
| – | – |
-6,000
| Closed | -$286K |
|
105
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
106
Forestar Group
FOR
$1.4B
| – | – |
0
| – | – |
|
107
DHT Holdings
DHT
$1.94B
| – | – |
0
| – | – |
|
108
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|