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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.69M
3
+$4.2M
4
FG
FGL Holdings Ordinary Shares
FG
+$3.99M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.26M

Top Sells

1
+$7.33M
2
+$2.28M
3
+$2.14M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

1 Financials 3.81%
2 Technology 2.32%
3 Industrials 1.87%
4 Consumer Discretionary 1.74%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-125,000
102
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-3,248
103
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-173,262
104
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-3,530
105
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-140,052
106
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-4,857
107
– –
-195,438
108
– –
-15,900
109
– –
0
110
– –
-228,078
111
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0
112
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0
113
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0
114
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0
115
– –
-4,000
116
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-15,190
117
– –
-9,400
118
– –
-7,300
119
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-88,536
120
– –
0
121
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0
122
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0
123
– –
0
124
– –
0
1 2 3 4
5