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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
$757M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.88M
3
+$7.04M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.14M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.11M

Top Sells

1
+$6.41M
2
+$5.04M
3
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.65M
5
VEON icon
VEON
VEON
+$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
$0 ﹤0.01%
+50
108
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0
109
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110
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-20,000
111
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112
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-1,622
116
$0 ﹤0.01%
+265
117
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118
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0
119
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-34,104
120
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121
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-17,950
122
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-5,000
123
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-30,000
124
– –
-36,985
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5