BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.8M
3
+$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
+$930K
5
RHT
Red Hat Inc
RHT
+$846K

Top Sells

1
+$2.56M
2
+$1.52M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
+$708K

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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-6,900
104
– –
0
105
– –
-17,402
106
– –
0
107
$0 ﹤0.01%
2,595
-7,385
108
– –
-10,800
1 2 3 4
5