BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$669M
AUM Growth
+$26.8M
(+4.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
187
New
48
Increased
11
Reduced
9
Closed
34
Top Buys
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$6.41M |
| 2 |
EACQ
Easterly Acquisition Corp
EACQ
|
$4.85M |
| 3 |
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
|
$4.52M |
| 4 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.94M |
| 5 |
Verra Mobility
VRRM
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$250M
| – | – |
-10,000
| Closed | -$85K |
|
102
Innoviva
INVA
$1.32B
| – | – |
0
| – | – |
|
103
Live Nation Entertainment
LYV
$37.8B
| – | – |
-22,700
| Closed | -$604K |
|
104
Microchip Technology
MCHP
$34.8B
| – | – |
-2,200
| Closed | -$71K |
|
105
OFG Bancorp
OFG
$2.02B
| – | – |
0
| – | – |
|
106
SM Energy
SM
$3.24B
| – | – |
-39,400
| Closed | -$1.36M |
|
107
Scorpio Tankers
STNG
$2.62B
| – | – |
0
| – | – |
|
108
Trinity Industries
TRN
$2.31B
| – | – |
0
| – | – |
|
|
TWO
109
Two Harbors Investment
TWO
$1.08B
| – | – |
0
| – | – |
|
110
Universal Corp
UVV
$1.37B
| – | – |
-4,786
| Closed | -$305K |
|
111
Vodafone
VOD
$28.3B
| – | – |
0
| – | – |
|
112
VivoPower
VVPR
$48.6M
| – | – |
-2,100
| Closed | -$115K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|
|
DSKE
115
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-729,047
| Closed | -$7.36M |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
0
| – | – |
|