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
$669M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.94M
5
VRRM icon
Verra Mobility
VRRM
+$2.36M

Top Sells

1
+$7.36M
2
+$6.93M
3
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.43M

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 Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
0
103
– –
-22,700
104
– –
-2,200
105
– –
0
106
– –
-39,400
107
– –
0
108
– –
0
109
– –
0
110
– –
-4,786
111
– –
0
112
– –
-2,100
113
– –
0
114
– –
0
115
– –
-729,047
116
– –
0
1 2 3 4
5